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Sequoia FR Stable Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4562    +0.0033    (+0.227%)
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 171 Rand-denominated South African--Multi Asset--Low 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--Low 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 29 Nov 2018
Fund Size (ZAR) 258 202 314
Latest Price 1.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.55%
Minimum Investment-
TTM Distribution Yield 3.83%
Fund Objective
To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, 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.
Asset Classes and Holdings
Asset Classes
 SA Equities17.50%  
 Foreign Equities14.70%  
 SA Bonds49.30%  
 Foreign Bonds6.90%  
 SA Property3.10%  
 Foreign Property1.50%  
 SA Cash4.70%  
 Foreign Cash2.30%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SEQFSB 53 539 723 59.5922.99%
SBGFFB 40 522 757 52.7720.36%
SBSEFB 29 894 322 45.3317.49%
CBFCP 2 404 904 39.3715.19%
FOBFB3 1 857 990 22.948.85%
PBQB1 12 837 170 15.515.98%
SGBFB2 3 026 373 10.043.87%
SSPB2 381 657 7.993.08%
ISHARES0-3TB 1 554 2.570.99%
CASH 0 1.550.60%
Totals  257.6599.40%
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