Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Wealth Associates FR Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1185    +0.0002    (+0.018%)
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 132 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 1 Oct 2020
Fund Size (ZAR) 442 787 456
Latest Price 1.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.80%
Minimum Investment-
TTM Distribution Yield 6.58%
Fund Objective
The Wealth Associates FR Income Fund is a flexible income portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. In order to achieve the objective, the portfolio will be actively managed and will continually reflect the portfolio manager's view of the relative attractiveness of the various asset classes. 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.28%  
 Foreign Equities0.07%  
 SA Bonds65.97%  
 Foreign Bonds4.58%  
 SA Property0.72%  
 Foreign Property0.00%  
 SA Cash28.22%  
 Foreign Cash0.16%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PMBDB1 70 266 446 84.3619.39%
IDICL 64 544 565 83.1219.10%
MNSIA1 7 380 021 82.9119.05%
I2029 26 000 000 39.108.99%
CASH 0 38.378.82%
CLN949 10 300 000 10.612.44%
R2030 10 007 000 10.422.39%
FRC505 9 900 000 9.982.29%
MM-09MONTH 0 9.182.11%
I2033 6 000 000 8.802.02%
Totals  376.8686.61%
Recently viewed
20 Aug1.12+0.00+0.02% 
19 Aug2.01-0.01-0.54% 
Watchlists
Portfolios