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Baroque FR Moderato Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
3.0686    +0.0150    (+0.491%)
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 14 Nov 2006
Fund Size (ZAR) 539 690 114
Latest Price 3.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 3.04%
Minimum Investment-
TTM Distribution Yield 1.66%
Fund Objective
The Baroque FR Moderato Fund of Funds is a managed fund of funds. The primary investment objective of the portfolio is to provide the investor with moderate levels of income and long term capital growth, and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund with a moderate risk profile. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities29.17%  
 Foreign Equities27.41%  
 SA Bonds25.18%  
 Foreign Bonds3.68%  
 SA Property4.29%  
 Foreign Property0.55%  
 SA Cash9.14%  
 Foreign Cash0.58%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
BCPUF 54 172 267 70.4313.13%
TWIHA 3 990 901 45.838.54%
FEPA2 6 926 250 41.037.65%
PGEF 1 565 508 38.887.25%
STX40 375 372 38.647.20%
CASH 0 34.876.50%
TSMCD 2 612 876 34.506.43%
AGEC 39 731 31.365.84%
AGBD 2 614 673 31.085.79%
OMGB1 351 995 30.745.73%
Totals  397.3774.06%
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