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Instit FR Managed Fund | South African–Multi Asset–High Equity
Reg Compliant
1.4069    +0.0066    (+0.471%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Dec 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 other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 31 Dec 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 24 Jul 2019
Fund Size (ZAR) 806 524 932
Latest Price 1.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.62%
Minimum Investment-
TTM Distribution Yield 3.49%
Fund Objective
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. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities.
Asset Classes and Holdings
Asset Classes
 SA Equities49.37%  
 Foreign Equities24.40%  
 SA Bonds14.76%  
 Foreign Bonds2.55%  
 SA Property5.58%  
 Foreign Property4.83%  
 SA Cash-3.50%  
 Foreign Cash2.01%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
BBBE 46 531 027 96.5012.21%
PMECE 36 401 922 51.966.58%
SLIFB1 23 723 269 35.214.46%
BSEFG 9 797 425 32.834.16%
GSFFB 1 320 153 32.194.07%
SSPB2 1 509 806 31.704.01%
PBQB1 20 046 318 24.223.07%
MOGFFE 12 738 711 23.592.99%
FORDB2 1 862 946 19.812.51%
STXCHN 437 708 19.062.41%
Totals  367.0646.46%
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