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Optimum FR Income Fund | South African–Multi Asset–Income
Reg Compliant
1.0968    0.00    (0.00%)
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 133 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 28 Feb 2018
Fund Size (ZAR) 1 293 187 267
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.85%
Minimum Investment-
TTM Distribution Yield 6.32%
Fund Objective
The Optimum FR Income Fund is a specialist income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities-0.07%  
 Foreign Equities0.00%  
 SA Bonds42.38%  
 Foreign Bonds1.54%  
 SA Property2.85%  
 Foreign Property0.00%  
 SA Cash52.61%  
 Foreign Cash0.69%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SPPB3 16 256 818 198.5315.95%
MEIFB1 15 742 676 175.5314.10%
ABAXB1 113 881 016 125.3610.07%
FOFIB3 9 161 165 99.568.00%
IVC353 50 000 000 50.884.09%
I2029 27 500 000 41.363.32%
R2032 27 291 783 28.162.26%
R2033 25 000 000 28.072.26%
CASH 0 26.032.09%
SBC161 25 000 000 25.072.01%
Totals  798.5464.15%
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24 Aug1.100.000.00% 
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