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Harvard House FR Flexible Growth Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.0347    +0.0051    (+0.495%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 17 Apr 2026
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 17 Apr 2026
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 17 Apr 2026
Fund Size (ZAR) 63 005 960
Latest Price 1.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.86%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Harvard House FR Flexible Growth Fund of Funds aims to generate a moderate to high long-term capital growth by investing across a diversified spread of asset classes. The portfolio invests exposure across multiple asset classes. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. 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 Equities49.10%  
 Foreign Equities21.90%  
 SA Bonds3.60%  
 Foreign Bonds0.00%  
 SA Property21.00%  
 Foreign Property0.60%  
 SA Cash1.20%  
 Foreign Cash2.60%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
STXACW 84 690 8.5715.20%
STX40 83 058 8.5515.16%
MHGE 2 604 017 8.2614.65%
VBFB3 2 971 437 4.808.52%
HHBPA 4 222 037 4.628.20%
HBCWFB 2 918 785 4.538.04%
SSPB2 191 147 4.007.09%
STXPRO 285 140 3.977.05%
BSEF1 1 000 919 3.375.97%
CEBCFB 1 943 812 2.885.11%
Totals  53.5894.98%
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10 Nov1.03+0.01+0.50% 
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10 Nov1.11+0.01+0.54% 
10 Nov1.11+0.00+0.07% 
9 Nov10.85+0.04+0.34% 
10 Nov1.15+0.00+0.39% 
9 Nov1.000.000.00% 
10 Nov1.48+0.01+0.50% 
9 Nov1.53+0.01+0.61% 
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