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36ONE FR Flexible Opportunity Fund | South African–Multi Asset–Flexible
13.2354    -0.0041    (-0.031%)
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 53 Rand-denominated South African--Multi Asset--Flexible 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--Flexible 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 5 Sep 2005
Fund Size (ZAR) 9 474 075 445
Latest Price 13.24
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.61%
Minimum Investment-
TTM Distribution Yield 0.59%
Fund Objective
The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, preference shares, non-equity securities, interest bearing securities, money market instruments and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include the following unlisted financial instruments: forward currency swaps, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
Asset Classes and Holdings
Asset Classes
 SA Equities36.78%  
 Foreign Equities32.77%  
 SA Bonds14.12%  
 Foreign Bonds1.62%  
 SA Property3.34%  
 Foreign Property1.33%  
 SA Cash8.73%  
 Foreign Cash1.31%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 668.037.84%
BIDCORP 986 239 440.525.17%
FOREIGNEQ 0 396.774.66%
TENCENT 441 045 396.164.65%
ABSA 1 530 438 345.084.05%
R2048 320 397 183 324.673.81%
R2030 276 865 566 288.333.38%
ANGLO 353 729 286.273.36%
SPDRSP500ETF 21 689 263.873.10%
FIRSTRAND 2 703 225 261.273.07%
Totals  3 670.9743.08%
Recently viewed
20 Aug13.24-0.00-0.03% 
19 Aug2.18-0.01-0.52% 
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