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All Weather FR Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.2486    -0.0025    (-0.200%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 20 Sep 2024
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 (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 20 Sep 2024
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 Sep 2024
Fund Size (ZAR) 843 189 797
Latest Price 1.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.55%
Minimum Investment-
TTM Distribution Yield 8.10%
Fund Objective
The All Weather FR Bond Fund aims to generate returns above the FTSE JSE All Bond Index (ALBI) over time, utilizing active bond management combined with strategies which aim to reduce risk. The portfolio invests predominantly in domestic bonds. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve this objective, the investments normally to be included in the portfolio will comprise a combination of assets in liquid form and a combination of bonds and interest-bearing securities, including loan stock, debentures, debenture bonds, money market instruments, notes corporate debt and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds99.60%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.40%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
R2048 107 663 000 102.7612.66%
R2037 83 085 000 81.7210.07%
R2040 78 561 000 78.229.64%
R2044 77 969 000 74.979.24%
R2035 39 537 000 40.174.95%
R209 46 687 000 38.954.80%
R2032 35 770 000 35.394.36%
R2053 26 898 000 33.374.11%
FSR04 30 000 000 29.893.68%
R213 30 279 000 29.013.58%
Totals  544.4467.09%
Recently viewed
10 Nov1.25-0.00-0.20% 
10 Nov2.58+0.04+1.57% 
9 Nov107.76+2.35+2.23% 
10 Nov9.34+0.20+2.19% 
9 Nov10.15+0.03+0.31% 
10 Nov1.73+0.01+0.61% 
10 Nov3.27+0.03+0.87% 
10 Nov28.19+0.27+0.98% 
10 Nov1.11+0.00+0.02% 
10 Nov1.000.000.00% 
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