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PrivateClient FR Low Equity Fund | South African–Multi Asset–Low Equity
Reg Compliant
Summary
Fund Details
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Asset Allocation
Holdings
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Performance
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Risk Profile
Fact Sheets
1.4993    +0.0006    (+0.040%)
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 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 14 Jun 2016
Fund Size (ZAR) 411 646 262
Latest Price 1.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.59%
Minimum Investment-
TTM Distribution Yield 4.26%
Fund Objective
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. To provide capital stability, the portfolio's maximum effective equity exposure will be up to 40% of the portfolio's net asset value. It may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or 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.
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Asset Classes and Holdings
Asset Classes
 SA Equities19.20%  
 Foreign Equities18.56%  
 SA Bonds46.48%  
 Foreign Bonds3.06%  
 SA Property2.59%  
 Foreign Property0.12%  
 SA Cash7.49%  
 Foreign Cash2.50%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PMBDIB 51 684 508 62.0815.22%
PIPFB6 21 799 237 32.417.95%
IDICA 25 100 190 32.257.90%
RSUB2 25 389 208 31.597.74%
GGSFB2 393 651 13.463.30%
PGGD 540 519 13.363.28%
PCCFA2 6 297 072 13.343.27%
OCSEFH 3 918 678 13.073.20%
MOGFFE 6 365 985 11.322.77%
FGFA 563 911 10.292.52%
Totals  233.1857.16%
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