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M&G SA Balanced Fund | South African–Multi Asset–SA High Equity
1.0137    -0.0066    (-0.647%)
NAV price (ZAR) Wed 12 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 19 Nov 2025
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
Insufficient history to calculate risk.<br>Fund started on 19 Nov 2025
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 19 Nov 2025
Fund Size (ZAR) 53 531 827
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 2.72%
Fund Objective
The Fund will be a specialist portfolio investing in a broad spectrum of securities. The Fund, will seek to achieve steady long-term growth of capital and income by being invested in a mix of South African equity, listed property, and fixed income securities.
Asset Classes and Holdings
Asset Classes
 SA Equities65.57%  
 Foreign Equities0.00%  
 SA Bonds30.47%  
 Foreign Bonds0.00%  
 SA Property4.19%  
 Foreign Property0.00%  
 SA Cash-0.23%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 3 561 2.925.60%
MTN GROUP 10 984 2.504.79%
PCBFB 2 205 664 2.434.65%
STANBANK 7 297 2.364.52%
ANGGOLD 1 748 2.324.45%
GFIELDS 3 879 2.144.09%
R2044 2 040 000 2.083.98%
R2040 1 950 000 2.053.92%
FIRSTRAND 19 660 1.913.66%
R2035 1 740 000 1.853.55%
Totals  22.5643.21%
Recently viewed
12 Aug1.01-0.01-0.65% 
12 Aug9.98+0.00+0.03% 
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