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Aluwani FR Flexible Income Fund | South African–Multi Asset–Income
Reg Compliant
1.0987    0.00    (0.00%)
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 17 Feb 2021
Fund Size (ZAR) 2 355 027 595
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.35%
Minimum Investment-
TTM Distribution Yield 7.91%
Fund Objective
The Aluwani FR Flexible Income Fund is a flexible income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. In order to achieve the objective, the portfolio will be actively managed and will continually reflect the portfolio manager's view of the relative attractiveness of the various asset classes. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to no equity exposure. Investments to be acquired for the portfolio may include property securities, property related securities, interest bearing securities and instruments, non-equity securities, money market instruments, preference shares of an income nature and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds91.84%  
 Foreign Bonds0.18%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash7.44%  
 Foreign Cash0.54%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ALUWFC 313 802 770 321.1814.28%
R2030 189 461 000 191.278.50%
R2032 131 082 030 129.705.76%
R2035 101 890 118 103.524.60%
MONEYMARK 0 79.313.53%
R2037 67 842 000 66.722.97%
R2038 41 365 000 46.562.07%
R2040 42 589 000 42.401.88%
I2029 24 086 649 36.481.62%
I2033 22 459 555 33.161.47%
Totals  1 050.3146.68%
Recently viewed
10 Nov1.100.000.00% 
10 Nov1.09-0.00-0.02% 
9 Nov22.34+0.09+0.42% 
10 Nov1.090.000.00% 
10 Nov1.45+0.01+0.40% 
30 Oct1.38+0.00+0.01% 
10 Nov3.21+0.02+0.58% 
10 Nov2.05+0.00+0.10% 
10 Nov1.00+0.01+1.12% 
10 Nov24.96-0.08-0.33% 
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