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All Weather FR Global Resources Fund | Global–Equity–General
1.2619    +0.0191    (+1.537%)
NAV price (ZAR) Mon 17 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 23 Jan 2026
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
Insufficient history to calculate risk.<br>Fund started on 23 Jan 2026
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 23 Jan 2026
Fund Size (ZAR) 3 077 318
Latest Price 1.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.15%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The All Weather FR Global Resources Fund aims to provide investors with long term capital growth. The portfolio's resources related and global equity exposure will always exceed 80% of its net asset value. Up to 10% of a portfolio may be invested in shares outside the resources sector in companies that conduct similar business activities. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities16.01%  
 Foreign Equities82.84%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-1.43%  
 Foreign Cash2.57%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 0.7727.49%
ANGLO 335 0.279.63%
FREEPORTMCMOR 264 0.279.47%
BHPBILLITONAU 373 0.258.88%
TECKRESOURCES 179 0.176.05%
FIRSTQUANTUM 376 0.165.71%
NEWMC CORP 93 0.145.12%
ANTOFAGASTA 171 0.145.08%
GLENCOREINTL 707 0.082.85%
HUDBAYMINERAL 198 0.082.73%
Totals  2.3483.00%
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17 Aug1.26+0.02+1.54% 
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