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ATON FR Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.0977    +0.0022    (+0.201%)
NAV price (ZAR) Mon 13 Jul 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 13 Jun 2025
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
Insufficient history to calculate risk.<br>Fund started on 13 Jun 2025
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 2025
Fund Size (ZAR) 178 866 783
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.77%
Minimum Investment-
TTM Distribution Yield 2.78%
Fund Objective
The ATON BCI Cautious Fund of Funds aims to deliver a stable level of income combined with long term capital stability. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to the portfolio's equity exposure not exceeding 40% of the portfolio's net asset value. Investments included in the portfolio consist, apart from assets in liquid form, of participatory interests and other forms of participation of local and global collective investment schemes, 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, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities17.02%  
 Foreign Equities17.60%  
 SA Bonds43.81%  
 Foreign Bonds5.64%  
 SA Property0.54%  
 Foreign Property0.14%  
 SA Cash14.31%  
 Foreign Cash0.94%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ATOIFB 100 073 467 103.4560.11%
ATGFFB 26 561 499 26.7815.56%
SAIA2 524 540 17.119.94%
PGGD 423 811 10.586.15%
ACPB2 3 872 507 10.506.10%
CASH 0 3.672.13%
Totals  172.09100.00%
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13 Jul1.10+0.00+0.20% 
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