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PortfolioMetrix FR Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1403    +0.0001    (+0.009%)
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 14 Jul 2015
Fund Size (ZAR) 1 318 518 386
Latest Price 1.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.79%
Minimum Investment-
TTM Distribution Yield 7.63%
Fund Objective
The PortfolioMetrix FR Income Fund is an income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. 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. 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.31%  
 SA Bonds69.34%  
 Foreign Bonds6.91%  
 SA Property0.69%  
 Foreign Property0.00%  
 SA Cash22.52%  
 Foreign Cash0.23%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
MNSIA1 21 064 252 236.6618.34%
IDICH 183 383 494 235.8518.28%
BIPFD 179 531 793 233.6218.10%
SBHYD 224 191 115 231.8117.96%
MONEYMARK 0 68.705.32%
BONDS 0 36.672.84%
ASN951 14 600 000 14.721.14%
CASH 0 12.951.00%
FRC483 9 800 000 9.960.77%
CLN697 10 000 000 9.030.70%
Totals  1 089.9884.46%
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24 Aug1.14+0.00+0.01% 
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