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Ampersand FR Income Fund | South African–Multi Asset–Income
11.4775    +0.0121    (+0.106%)
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 133 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 Jun 2018
Fund Size (ZAR) 923 224 589
Latest Price 11.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.00%
Minimum Investment-
TTM Distribution Yield 6.72%
Fund Objective
The Ampersand FR Income Fund aims to secure a higher return than that of a traditional money market or pure income fund and focus on protection against capital loss for investors. In order to achieve the objective, the portfolio will invest in a combination of income generating assets. The portfolio will be actively 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. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, notes, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds39.00%  
 Foreign Bonds6.70%  
 SA Property1.10%  
 Foreign Property0.00%  
 SA Cash53.20%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
MEIFB1 13 351 533 147.9516.37%
BCPUF 113 328 395 147.4716.31%
PIPFB6 99 576 109 147.2016.28%
PMBDIB 125 410 793 147.0416.27%
CASH 0 87.029.63%
MONEYMARK 0 21.202.35%
R2040 17 200 000 17.121.89%
R2035 15 200 000 15.441.71%
R209 15 400 000 12.851.42%
I2033 8 000 000 11.811.31%
Totals  755.1283.53%
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