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Amity FR Global Diversified Fund of Funds | Global–Multi Asset–Flexible
2.2078    +0.0258    (+1.182%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--Multi Asset--Flexible 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 Global--Multi Asset--Flexible 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 6 Jul 2015
Fund Size (ZAR) 860 035 884
Latest Price 2.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.16%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Amity FR Global Diversified Fund of Funds is a global flexible fund of funds with the investment objective to provide investors with long term capital growth through a diversified global portfolio. Investments to be included may, apart from assets in liquid form, consist of participatory interests in portfolios of collective investment schemes investing in equity securities, property shares, property related securities, non-equity securities, interest bearing instruments, preference shares and money markets instruments. The underlying portfolios of collective investment schemes will be registered in South Africa or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.60%  
 Foreign Equities81.50%  
 SA Bonds0.00%  
 Foreign Bonds5.96%  
 SA Property0.00%  
 Foreign Property1.26%  
 SA Cash0.08%  
 Foreign Cash10.60%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 486.1056.31%
BCIRFA 32 153 287 93.2910.81%
STXIFR 1 229 110 73.598.52%
FAIRA2 19 302 684 62.517.24%
SRCEFC 40 142 212 61.307.10%
CASH 0 54.976.37%
FGMPB1 17 173 304 31.563.66%
UK C 0 0.000.00%
Totals  863.31100.00%
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