Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Methodical FR Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
18.5130    +0.0551    (+0.299%)
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 250 Rand-denominated South African--Multi Asset--High 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 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--High 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 9 Feb 2015
Fund Size (ZAR) 1 022 076 967
Latest Price 18.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.61%
Minimum Investment-
TTM Distribution Yield 2.02%
Fund Objective
The Methodical FR Balanced Fund's primary objective is to deliver long term capital growth with low income at volatility levels that reflect a moderate aggressive risk profile. The portfolio complies with prudential investment guidelines to the extent allowed for by the Act. Currently the maximum equity exposure per the prudential investment guidelines is limited to 75% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities37.08%  
 Foreign Equities30.33%  
 SA Bonds17.94%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash7.32%  
 Foreign Cash7.33%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
METEFM 69 504 112 200.8319.60%
CTOSST 65 701 181 136.5313.32%
FOREIGNUT 0 135.8213.25%
NAEPA5 1 888 139 111.8510.92%
OMGB1 1 093 278 95.929.36%
PCMGLBCORE 35 197 59.935.85%
I2029 32 500 000 49.234.80%
MBBFB2 38 022 402 40.563.96%
MONEYMARK 0 18.481.80%
CASH 0 17.621.72%
Totals  866.7684.58%
Recently viewed
10 Nov18.51+0.06+0.30% 
10 Nov1.09+0.01+1.33% 
10 Nov3.35+0.00+0.00% 
10 Nov1.81+0.02+1.40% 
10 Nov1.08-0.01-0.70% 
10 Nov1.11+0.00+0.02% 
10 Nov3.90+0.01+0.15% 
10 Nov13.62-0.05-0.39% 
10 Nov1.16+0.02+1.43% 
10 Nov12.03-0.02-0.14% 
Watchlists
Portfolios