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Methodical FR Absolute Fund | South African–Multi Asset–Medium Equity
Reg Compliant
15.6740    -0.0406    (-0.258%)
NAV price (ZAR) Fri 21 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated South African--Multi Asset--Medium Equity 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--Medium Equity 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 21 May 2018
Fund Size (ZAR) 1 256 307 777
Latest Price 15.67
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.25%
Minimum Investment-
TTM Distribution Yield 3.17%
Fund Objective
The Methodical FR Absolute Fund's objective is to offer absolute returns in excess of inflation over the long term and simultaneously aiming to avoid negative performance over any rolling 36-month periods. The portfolio will target a reasonable level of income for post-retirement investors. The portfolio complies with prudential investment guidelines to the extent allowed for by the Act. However, the portfolio's equity exposure may not exceed 60% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities27.53%  
 Foreign Equities23.23%  
 SA Bonds27.56%  
 Foreign Bonds4.24%  
 SA Property0.66%  
 Foreign Property0.14%  
 SA Cash15.36%  
 Foreign Cash1.28%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CTOSST 106 112 963 221.2817.85%
MBBFB2 193 321 135 207.0716.70%
PCMGLBCORE 101 252 173.1913.97%
MTDFB1 74 533 710 116.029.36%
NAEPA5 1 701 384 103.598.35%
OMGB1 1 002 360 84.086.78%
I2029 41 000 000 61.664.97%
O-PCMGLEQ 28 828 47.253.81%
CASH 0 41.533.35%
R2030 22 979 000 23.931.93%
Totals  1 079.5987.06%
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21 Aug15.67-0.04-0.26% 
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