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Fundrock Diversified Real Growth Fund of Funds | South African–Multi Asset–Flexible
1.1583    +0.0039    (+0.338%)
NAV price (ZAR) Mon 13 Jul 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 27 Feb 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 27 Feb 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 28 Feb 2025
Fund Size (ZAR) 215 457 462
Latest Price 1.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.40%
Minimum Investment-
TTM Distribution Yield 2.40%
Fund Objective
The Fundrock Diversified Real Growth Fund of Funds is a flexible multi asset mandate portfolio that aims deliver real inflation beating long term capital growth. The portfolio invests across a combination of asset classes. 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 Equities49.40%  
 Foreign Equities23.76%  
 SA Bonds11.62%  
 Foreign Bonds5.92%  
 SA Property4.57%  
 Foreign Property0.00%  
 SA Cash7.28%  
 Foreign Cash-2.55%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
INGEFD 25 608 779 42.3520.75%
BSEFF 9 608 860 32.5715.96%
TIECD 6 926 576 29.3114.36%
SMIB 2 039 559 24.9012.20%
INVF 574 929 22.2010.88%
FSEA2 8 671 786 22.0310.79%
ISUSTBOND 30 783 12.075.91%
SSPB2 476 376 9.314.56%
INAC 112 668 9.104.46%
SPPB3 15 701 0.190.09%
Totals  204.0399.96%
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13 Jul1.16+0.00+0.34% 
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