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Harvard House FR Flexible Income Fund | South African–Multi Asset–Income
1.3388    -0.0021    (-0.157%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 132 Rand-denominated South African--Multi Asset--Income funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Oct 2006
Fund Size (ZAR) 239 744 247
Latest Price 1.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.25%
Minimum Investment-
TTM Distribution Yield 6.87%
Fund Objective
The Harvard House FR Flexible Income fund will be a specialist income generating portfolio. Investments to be acquired for the portfolio may include property shares, property related securities, loan stock listed on exchanges, non-equity securities, money market instruments, preference shares that have the features of a debt instrument and assets in liquid form.
Asset Classes and Holdings
Asset Classes
 SA Equities2.16%  
 Foreign Equities0.00%  
 SA Bonds92.25%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash5.59%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2035 30 000 000 32.0013.27%
R2037 31 000 000 31.9913.26%
R2040 25 000 000 26.2510.88%
R2044 20 000 000 20.388.45%
I2033 10 000 000 14.666.08%
I2043 10 000 000 12.705.26%
NECA 11 962 160 12.055.00%
CSYSB 800 000 10.824.48%
TN40 10 000 000 10.394.31%
FRX31 9 480 000 10.374.30%
Totals  181.6275.28%
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