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Select FR Enhanced Core Equity Fund | South African–Equity–General
1.6171    +0.0285    (+1.794%)
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 153 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 25 Mar 2021
Fund Size (ZAR) 914 838 958
Latest Price 1.62
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.53%
Minimum Investment-
TTM Distribution Yield 4.35%
Fund Objective
The Select FR Enhanced Core Equity Fund aims to generate to high capital growth over the medium to long term by investing in mainly local equities, using primarily factor based as well as other passive and enhanced index investment strategies. Factor strategies to be applied may include factors such as growth, momentum, quality and value. The portfolio's minimum equity exposure is 80% 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 Equities77.56%  
 Foreign Equities0.00%  
 SA Bonds27.98%  
 Foreign Bonds0.00%  
 SA Property2.36%  
 Foreign Property0.00%  
 SA Cash-7.90%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 227.5026.19%
PRMFB3 166 191 653 167.2019.25%
NN517 156 000 000 165.9619.11%
PCMMB3 163 739 342 164.7118.97%
FUTURES M 0 54.286.25%
TIGBRANDS 16 841 5.010.58%
ASPEN 30 000 4.690.54%
REDEFINE 600 000 3.820.44%
MONDIPLC 25 000 3.750.43%
MOMENTUM 90 768 3.660.42%
Totals  800.5892.18%
Recently viewed
20 Aug1.62+0.03+1.79% 
20 Aug16.47-0.00-0.02% 
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