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Methodical FR Equity Fund | South African–Equity–General
2.6947    +0.0060    (+0.223%)
NAV price (ZAR) Thu 6 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 13 Jun 2016
Fund Size (ZAR) 1 753 523 436
Latest Price 2.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.11%
Minimum Investment-
TTM Distribution Yield 1.18%
Fund Objective
The Methodical FR Equity Fund aims to provide investors with high long-term capital growth at average or lower than average volatility. In order to achieve this objective, the portfolio will seek on capturing value by focusing on equity selection opportunities. The portfolio will invest in selected equity securities across all industry groups across large, mid and small cap companies. The minimum equity exposure will be 80% of the portfolio's net asset value. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, interest bearing instruments as well as assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities43.53%  
 Foreign Equities30.11%  
 SA Bonds0.00%  
 Foreign Bonds2.51%  
 SA Property0.11%  
 Foreign Property0.00%  
 SA Cash22.51%  
 Foreign Cash1.23%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
MBGFB5 143 635 534 328.4920.72%
CASH 0 316.2019.94%
GLENCORE 714 517 81.105.12%
BHP 105 222 71.014.48%
SASOL 419 861 67.384.25%
ANGLO 76 684 62.063.91%
MTN GROUP 258 373 58.733.70%
ISHARESQUAFAC 15 144 53.933.40%
SPDRSP500ETF 4 397 53.533.38%
ASPEN 320 024 50.033.16%
Totals  1 142.4772.06%
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6 Aug2.69+0.01+0.22% 
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