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36ONE FR Flexible Opportunity Fund | South African–Multi Asset–Flexible
13.3183    +0.3384    (+2.607%)
NAV price (ZAR) Thu 5 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 5 Sep 2005
Fund Size (ZAR) 10 399 718 657
Latest Price 13.32
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.79%
Minimum Investment-
TTM Distribution Yield 0.59%
Fund Objective
The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, preference shares, non-equity securities, interest bearing securities, money market instruments and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include the following unlisted financial instruments: forward currency swaps, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
Asset Classes and Holdings
Asset Classes
 SA Equities41.24%  
 Foreign Equities33.55%  
 SA Bonds11.44%  
 Foreign Bonds1.38%  
 SA Property2.81%  
 Foreign Property1.29%  
 SA Cash8.19%  
 Foreign Cash0.10%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 1 138.7511.46%
CASH 0 813.558.19%
SPDRSP500ETF 45 306 566.515.70%
TENCENT 490 845 440.414.43%
BIDCORP 986 239 431.974.35%
FIRSTRAND 4 520 508 416.344.19%
ABSA 1 910 239 413.054.16%
ANGLO 409 620 362.573.65%
R2030 276 865 566 279.522.81%
BATS 292 141 263.872.66%
Totals  5 126.5451.60%
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