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Rowan Capital FR Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.9237    -0.0025    (-0.130%)
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 2 Aug 2016
Fund Size (ZAR) 194 723 988
Latest Price 1.92
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.56%
Minimum Investment-
TTM Distribution Yield 2.58%
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 portfolio's asset value. The portfolio may invest in 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 Equities41.23%  
 Foreign Equities28.88%  
 SA Bonds16.90%  
 Foreign Bonds2.48%  
 SA Property0.59%  
 Foreign Property0.00%  
 SA Cash0.84%  
 Foreign Cash9.08%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BCIRFA 10 501 900 29.1314.93%
OCSEFH 6 833 628 22.6411.60%
PGGD 909 763 22.2811.42%
SCEB2 12 883 314 19.8210.16%
ABFFCA 5 030 239 18.349.40%
MITGOC 12 086 289 18.049.25%
MSBB1 7 790 978 15.307.84%
PMBDIB 12 059 956 14.467.42%
CGPB1 3 418 024 11.966.13%
MSIB 6 286 796 11.375.83%
Totals  183.3293.99%
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19 Aug1.92-0.00-0.13% 
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