Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
PWS FR Moderate Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.7269    +0.0013    (+0.075%)
NAV price (ZAR) Wed 19 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 20 Mar 2017
Fund Size (ZAR) 1 296 057 467
Latest Price 1.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.86%
Minimum Investment-
TTM Distribution Yield 2.18%
Fund Objective
The portfolio will have investment instrument exposure across multiple asset classes in order to ensure portfolio diversification and therefor risk reduction. 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. On a look through basis, the portfolio's equity exposure will range between 0% and 75% of the its asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global 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, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities43.06%  
 Foreign Equities28.06%  
 SA Bonds18.25%  
 Foreign Bonds1.16%  
 SA Property3.85%  
 Foreign Property0.05%  
 SA Cash5.34%  
 Foreign Cash0.23%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PWSFFB 262 306 826 298.0923.36%
SBCEFB 85 290 065 172.9213.55%
BGGGFB 93 901 938 171.9113.47%
BSEFG 48 175 548 159.5612.50%
CBSEFD 83 720 975 126.269.89%
BCIRFA 24 566 684 68.135.34%
CTTQ3 255 992 66.855.24%
ANGVIB 40 529 148 50.913.99%
AWBIFE 24 115 950 42.163.30%
BCCFFB 20 176 497 41.473.25%
Totals  1 198.2693.89%
Recently viewed
19 Aug1.73+0.00+0.08% 
Watchlists
Portfolios