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Optimum FR Managed Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
2.0450    -0.0055    (-0.268%)
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 250 Rand-denominated South African--Multi Asset--High 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--High 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 10 Mar 2017
Fund Size (ZAR) 786 089 612
Latest Price 2.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.60%
Minimum Investment-
TTM Distribution Yield 1.93%
Fund Objective
The Optimum FR Managed Growth Fund's strategy is to provide investors with a well-diversified multi-managed portfolio that aims to produce a high long term total return through diversification of asset managers and investment styles. The portfolio's maximum equity mandated exposure is 75% of the portfolio's net asset value. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange rate swap transactions.
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Asset Classes and Holdings
Asset Classes
 SA Equities42.73%  
 Foreign Equities31.57%  
 SA Bonds8.66%  
 Foreign Bonds4.88%  
 SA Property3.75%  
 Foreign Property0.00%  
 SA Cash7.63%  
 Foreign Cash0.78%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GGGROWTH 46 145 150.1219.56%
GGTHEMATIC 38 245 78.4510.22%
GGCAUTIOUS 22 911 50.466.57%
NASPERS-N 29 451 24.183.15%
FIRSTRAND 222 679 21.522.80%
GFIELDS 35 567 19.552.55%
ANGGOLD 13 936 18.442.40%
STANBANK 56 543 18.182.37%
MTN GROUP 77 436 17.602.29%
CAPITEC 3 650 17.252.25%
Totals  415.7554.16%
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