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Alusi RealFin Managed Fund | South African–Multi Asset–High Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
1.4280    -0.0010    (-0.070%)
NAV price (ZAR) Fri 14 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 Oct 2022
Fund Size (ZAR) 508 578 847
Latest Price 1.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.69%
Minimum InvestmentR1 000 000
TTM Distribution Yield 3.54%
Fund Objective
FUND OBJECTIVE The ALUSI REALFIN MANAGED FUND objective is to provide the investor with capital growth well above the Headline Consumer Price Index (performance benchmark: CPI for all urban areas) plus 4% as measured over the medium term (3 years plus), whilst assuming a moderate level of volatility in achieving this. The investment policy will seek to achieve this objective by following a robust strategic asset allocation framework that has demonstrated the ability to achieve this objective over different investment cycles. FUND FOCUS Investments to be included in the fund will, apart from assets in liquid form, consist, inter alia, of investments in South African shares, property & fixed income instruments, as well as offshore shares, property and fixed income instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities20.40%  
 Foreign Equities27.73%  
 SA Bonds51.24%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.63%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 138.6927.56%
R2040 40 092 372 42.058.36%
GLD 55 172 33.766.71%
R2038 23 300 474 27.635.49%
FRB41 19 000 000 19.713.92%
R2035 15 952 128 17.003.38%
R2042 14 791 100 16.613.30%
R2037 16 062 219 16.563.29%
CASH 0 12.342.45%
NASPERS-N 12 730 10.452.08%
Totals  334.8066.53%
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14 Aug1.43-0.00-0.07% 
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