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Investec FR Diversified Growth FoF | South African–Multi Asset–High Equity
Reg Compliant
1.8538    +0.0106    (+0.575%)
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 250 Rand-denominated South African--Multi Asset--High Equity 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--High Equity 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 31 Aug 2020
Fund Size (ZAR) 5 014 862 999
Latest Price 1.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.88%
Minimum Investment-
TTM Distribution Yield 1.80%
Fund Objective
The Investec FR Diversified Growth Fund of Funds aims to offer investors a moderate to high long-term total return with a focus on investment growth by investing across a diversified range of asset classes and underlying portfolios. 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. Investments to be included in the portfolio will, apart from assets in liquid form, consist 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities46.70%  
 Foreign Equities27.20%  
 SA Bonds11.40%  
 Foreign Bonds2.20%  
 SA Property6.50%  
 Foreign Property0.00%  
 SA Cash3.20%  
 Foreign Cash2.80%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-WAEQUIT 162 821 756.8416.11%
BSEFF 218 646 452 735.5515.66%
FSEA2 272 855 641 684.6514.57%
INVF 12 904 009 490.6110.44%
SPPB3 32 321 996 389.688.29%
O-AXIFXIN 99 002 324.076.90%
INAC 4 218 099 304.706.49%
SSPB2 13 409 848 280.765.98%
KSEQFC 170 166 837 254.135.41%
NODINH 190 918 121 193.364.12%
Totals  4 414.3593.97%
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