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Select Manager FR Global Equity Fund of Funds | Global–Equity–General
2.6166    -0.0066    (-0.252%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 163 Rand-denominated Global--Equity--General 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 Global--Equity--General 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 30 Mar 2017
Fund Size (ZAR) 872 121 650
Latest Price 2.62
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.70%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Select Manager FR Global Equity Fund of Funds has the objective of providing investors with high long term capital growth.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.34%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.06%  
 SA Cash0.23%  
 Foreign Cash1.37%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BGGGFB 96 324 113 176.3420.70%
AGOE 774 841 151.9117.83%
SBGYFB 74 000 048 137.3816.13%
O-SQEP 94 773 131.0215.38%
SLTEFB 94 977 514 109.2712.83%
FGMPB2 21 315 929 38.354.50%
IGOCI 1 690 849 37.244.37%
BCIRFA 13 007 385 36.074.23%
GEFF 2 047 384 33.963.99%
CASH 0 0.310.04%
Totals  851.86100.00%
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24 Aug2.62-0.01-0.25% 
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