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Investec FR Balanced High Equity Fund | South African–Multi Asset–High Equity
Reg Compliant
1.7333    +0.0041    (+0.237%)
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
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities48.80%  
 Foreign Equities24.10%  
 SA Bonds14.50%  
 Foreign Bonds4.20%  
 SA Property1.90%  
 Foreign Property0.20%  
 SA Cash5.90%  
 Foreign Cash0.40%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 1 012.6018.30%
ISCUCIETF 192 749 461.528.34%
INIDFD 201 832 771 431.167.79%
R2040 270 732 000 269.554.87%
CASH 0 185.073.34%
R2038 158 000 000 177.853.21%
ANGGOLD 113 665 176.403.19%
STANBANK 558 582 167.413.03%
R2035 156 063 000 158.562.87%
R2037 160 140 000 157.502.85%
Totals  3 197.6257.78%
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