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Investec FR Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
2.5765    +0.0161    (+0.629%)
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 116 Rand-denominated South African--Multi Asset--Medium 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 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--Medium 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 15 Aug 2012
Fund Size (ZAR) 16 045 828 578
Latest Price 2.58
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.79%
Minimum Investment-
TTM Distribution Yield 2.25%
Fund Objective
The Investec FR Balanced Fund of Funds is a multi-asset portfolio that leverages off the investment team's expertise in asset allocation and manager selection. Active asset allocation, which is based on our in-house strategic and tactical views, is combined with "bottom-up" manager selection to create an optimal blend of asset classes and funds, designed to generate superior risk-adjusted returns over the long term.
Asset Classes and Holdings
Asset Classes
 SA Equities40.58%  
 Foreign Equities29.92%  
 SA Bonds28.21%  
 Foreign Bonds0.66%  
 SA Property4.87%  
 Foreign Property0.00%  
 SA Cash-4.61%  
 Foreign Cash0.37%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-AXIFXIN 831 672 3 074.0820.16%
INAG 1 067 905 585 2 434.6115.97%
BSEFF 483 348 657 1 626.0310.66%
TIECD 394 379 592 1 585.2510.40%
INVF 38 142 325 1 450.189.51%
O-WAEQUIT 248 032 1 152.927.56%
LEPB5 465 564 033 1 076.347.06%
CTTQ 3 807 377 958.646.29%
IDICA 599 804 588 762.055.00%
SSPB2 32 564 987 681.814.47%
Totals  14 801.9197.08%
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