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M&G SA Balanced Fund | South African–Multi Asset–SA High Equity
1.0261    +0.0174    (+1.725%)
NAV price (ZAR) Fri 12 Jun 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) 51 739 060
Latest Price 1.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
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 Equities66.49%  
 Foreign Equities0.00%  
 SA Bonds29.04%  
 Foreign Bonds0.00%  
 SA Property3.74%  
 Foreign Property0.00%  
 SA Cash0.73%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PHYB 2 516 515 3.546.86%
NASPERS-N 3 658 3.156.11%
ANGGOLD 1 803 2.965.74%
GFIELDS 3 791 2.885.58%
STANBANK 7 329 2.234.32%
MTN GROUP 10 892 2.134.12%
R2035 1 870 000 1.853.59%
FIRSTRAND 20 691 1.843.56%
ABSA 7 490 1.813.50%
R2040 1 700 000 1.633.15%
Totals  24.0246.53%
Recently viewed
12 Jun1.03+0.02+1.72% 
11 Jun0.65+0.00+0.34% 
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