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Private Capital FR Managed Fund | South African–Multi Asset–High Equity
1.2588    +0.0012    (+0.095%)
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 23 Jan 2023
Fund Size (ZAR) 290 108 897
Latest Price 1.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.45%
Minimum Investment-
TTM Distribution Yield 2.78%
Fund Objective
The Private Capital FR Managed Fund is a flexible managed portfolio with the objective to provide investors with a moderate to high long term total return. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. 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 instruments and securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.33%  
 Foreign Equities21.09%  
 SA Bonds21.81%  
 Foreign Bonds2.11%  
 SA Property3.06%  
 Foreign Property0.15%  
 SA Cash9.24%  
 Foreign Cash3.21%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PRBA2 14 276 141 26.459.34%
NICCB 1 229 869 26.369.31%
BFPB1 4 793 714 24.468.64%
AYPA1 9 766 844 23.438.28%
R209 23 775 000 20.777.34%
SYGT40 179 121 18.586.56%
R213 15 700 000 15.545.49%
CASH 0 15.235.38%
ISCUCIETF 3 332 7.762.74%
ISC50 1 381 6.312.23%
Totals  184.8865.30%
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20 Aug1.26+0.00+0.10% 
20 Aug16.44+0.03+0.17% 
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