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Orchard FR Enhanced Income Fund | South African–Multi Asset–Income
1.1279    -0.0004    (-0.035%)
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 132 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 4 Apr 2022
Fund Size (ZAR) 482 504 411
Latest Price 1.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.08%
Minimum Investment-
TTM Distribution Yield 6.34%
Fund Objective
The Orchard FR Enhanced Income Fund is an income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. In order to achieve the objective, the portfolio will be actively managed and will continually reflect the portfolio manager's view of the relative attractiveness of the various asset classes. 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, subject to a maximum equity exposure of 10% of the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities9.73%  
 Foreign Equities0.66%  
 SA Bonds61.62%  
 Foreign Bonds9.37%  
 SA Property1.96%  
 Foreign Property0.06%  
 SA Cash16.71%  
 Foreign Cash-0.11%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BCPUF 45 011 566 58.5612.22%
PLUSA2 56 552 599 58.3512.17%
CAIPP 51 974 783 58.1412.13%
MSIB 24 346 103 44.129.21%
BMMFB 34 726 258 34.937.29%
CASH 0 34.497.20%
PMBDIB 23 940 749 28.766.00%
SPLA1 1 383 277 23.124.82%
OYCRFA 139 728 23.104.82%
R2037 13 300 000 13.722.86%
Totals  377.2978.71%
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20 Aug1.13-0.00-0.04% 
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