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Engelberg FR Income Fund of Funds | South African–Multi Asset–Income
1.0799    -0.0025    (-0.231%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Jul 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 31 Jul 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 3 May 2021
Fund Size (ZAR) 173 656 042
Latest Price 1.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.23%
Minimum Investment-
TTM Distribution Yield 6.03%
Fund Objective
The Engelberg FR Income Fund of Funds is an income portfolio with an objective to enhance the portfolio's income yield by actively managing interest rate risk and credit risk through the interest rate cycles. This will be achieved by making use of short-dated domestic fixed income instruments to deliver a diversified money market solution that has low volatility and high liquidity combined with carefully monitoring of its capital stability. The maximum weighted average duration of the underlying holdings will be limited to 365 days and the maximum tenor of any one instrument is 60 months....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.93%  
 SA Bonds102.13%  
 Foreign Bonds6.39%  
 SA Property0.05%  
 Foreign Property0.00%  
 SA Cash-9.54%  
 Foreign Cash0.04%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
MSIB 18 790 758 33.9818.97%
PMBFA 25 221 630 33.3018.59%
PBQA2 26 716 420 33.0618.46%
FPPA2 24 308 070 32.8318.32%
STXGOV 3 230 565 31.6617.67%
CASH 0 14.317.99%
BMMFB 19 509 0.020.01%
Totals  179.16100.00%
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10 Sep1.08-0.00-0.23% 
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