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Bovest FR Managed Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.9220    +0.0109    (+0.570%)
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 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 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 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 8 Dec 2014
Fund Size (ZAR) 545 683 596
Latest Price 1.92
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.59%
Minimum Investment-
TTM Distribution Yield 2.43%
Fund Objective
The composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed for by the Act. The portfolio's equity exposure, on a look through basis, will range between 0% and 75% of the total portfolio net asset value.
Asset Classes and Holdings
Asset Classes
 SA Equities42.12%  
 Foreign Equities32.01%  
 SA Bonds15.46%  
 Foreign Bonds2.16%  
 SA Property3.53%  
 Foreign Property1.75%  
 SA Cash2.39%  
 Foreign Cash0.58%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
NICDF 3 833 721 133.0025.26%
STIB1 6 073 116 132.3725.14%
KSEQFC 20 666 495 30.865.86%
BCSEC 9 188 699 30.825.85%
PCVCF 2 195 915 28.595.43%
SAEFG 15 810 154 27.945.31%
BGFFD 5 002 567 22.164.21%
FAIRA2 6 814 023 22.074.19%
FGFA 1 183 041 21.884.15%
BCIRFA 7 469 231 21.674.12%
Totals  471.3589.51%
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