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3B FR Flexible Managed Fund | South African–Multi Asset–Flexible
3.8544    +0.0060    (+0.156%)
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 54 Rand-denominated South African--Multi Asset--Flexible 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--Flexible 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 24 Jul 2008
Fund Size (ZAR) 876 320 647
Latest Price 3.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.91%
Minimum Investment-
TTM Distribution Yield 1.11%
Fund Objective
The portfolio may invest in financially sound global and local equity securities, government, corporate and inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form. The portfolio may also invest in participatory interests in other forms of participation in portfolios in collective investment schemes or other similar schemes. The Manager may make active use of derivatives to reduce the risk that a general decline in the value of equity, property and bond markets may have on the value of the portfolio....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities54.70%  
 Foreign Equities24.60%  
 SA Bonds13.31%  
 Foreign Bonds0.90%  
 SA Property2.63%  
 Foreign Property0.33%  
 SA Cash1.80%  
 Foreign Cash1.73%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
AGOE 406 416 79.179.31%
RSUB2 44 572 442 54.736.44%
BCEFUB 13 628 683 43.625.13%
NASPERS-N 56 163 39.494.65%
AGGF 342 469 36.974.35%
FGFA 1 430 356 26.613.13%
FIRSTRAND 269 865 24.852.92%
BCIRFA 8 183 682 23.742.79%
AB INBEV 18 907 23.102.72%
VISFDC 17 753 855 21.262.50%
Totals  373.5443.95%
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