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Fairtree FR Income Plus Fund | South African–Multi Asset–Income
1.2890    +0.0018    (+0.140%)
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 3 Jul 2015
Fund Size (ZAR) 20 226 579 552
Latest Price 1.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.91%
Minimum Investment-
TTM Distribution Yield 6.16%
Fund Objective
The investable universe of the portfolio includes interest bearing securities (including, but not limited to bonds, convertible bonds, debentures, corporate debt, cash deposits and money market instruments) as well preference shares, equity securities, property securities, and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds62.56%  
 Foreign Bonds26.41%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash9.64%  
 Foreign Cash1.39%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 4 161.9620.65%
MONEYMARK 0 894.774.44%
BCFTFB 431 631 848 734.593.65%
TNFG32 655 000 000 702.913.49%
RN2032 507 700 000 528.192.62%
FUTURES M 0 479.352.38%
SBT213 464 300 000 478.742.38%
FRB43 464 000 000 478.672.38%
NGL03G 458 000 000 471.182.34%
SBT212 442 000 000 455.722.26%
Totals  9 386.0946.58%
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