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Sage FR Long Term Solution FoF | South African–Multi Asset–High Equity
35.6350    +0.1086    (+0.306%)
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 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 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--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 3 Jan 2011
Fund Size (ZAR) 1 193 586 919
Latest Price 35.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.52%
Minimum Investment-
TTM Distribution Yield 2.07%
Fund Objective
The objective of the Sage FR Long Term Solution Fund of Funds is to secure steady growth of capital over a longer term of more than 3 years, and to offer a return of at least CPI plus 7% over a rolling five year period. The portfolio will aim never to have a negative return over any two years. The investment manager, Sage Wealth Management (Pty) Ltd follows the multi manager style of investing and will invest the portfolio in participatory interests of various collective investment schemes managed by different specialist investment managers....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities33.57%  
 Foreign Equities30.83%  
 SA Bonds16.08%  
 Foreign Bonds2.94%  
 SA Property1.55%  
 Foreign Property10.08%  
 SA Cash3.69%  
 Foreign Cash1.26%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
STIB1 10 733 497 234.2120.17%
NICDF 6 009 142 209.2718.02%
CBBFB 64 830 809 179.1315.43%
AABA1 50 256 461 167.3314.41%
GSBFB 5 530 085 128.6311.08%
PPSMB2 56 918 476 124.2110.70%
AGBC 576 796 114.749.88%
CASH 0 3.730.32%
USA C 0 0.030.00%
Totals  1 161.28100.00%
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20 Aug35.64+0.11+0.31% 
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