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Investec FR Active Income Fund of Funds | South African–Multi Asset–Income
Reg Compliant
1.0719    -0.0001    (-0.009%)
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 14 Dec 2018
Fund Size (ZAR) 13 676 676 448
Latest Price 1.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.95%
Minimum Investment-
TTM Distribution Yield 6.94%
Fund Objective
The Investec FR Active Income Fund of Funds is an actively managed portfolio that aims to provide investors with a high level of income and capital stability. The portfolio's equity exposure will be limited to maximum 10% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists 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 Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds82.69%  
 Foreign Bonds7.30%  
 SA Property1.91%  
 Foreign Property0.05%  
 SA Cash7.49%  
 Foreign Cash0.56%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
IDICA 2 514 988 262 3 195.2923.65%
MNSIA1 266 006 945 2 977.5822.04%
SPPB3 226 301 304 2 728.3620.20%
PIPFB1 1 337 123 757 1 981.0814.66%
INAH 1 270 825 524 1 498.3011.09%
TSEFB4 102 474 774 1 109.428.21%
CASH 0 17.270.13%
SMIB 218 555 2.750.02%
Totals  13 510.06100.00%
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