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Methodical FR Equity Preserver Fund | South African–Multi Asset–Flexible
1.5911    +0.0063    (+0.398%)
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 12 Dec 2018
Fund Size (ZAR) 603 039 649
Latest Price 1.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.01%
Minimum Investment-
TTM Distribution Yield 2.93%
Fund Objective
The Methodical FR Equity Preserver Fund is an equity focused portfolio that aims to achieve sustainable real returns over time. The portfolio objective is to deliver capital growth over the medium to long term while employing some level of capital preservation via asset diversification and through the systematic application of equity hedging strategies using derivative instruments. The hedging strategies will be designed and monitored using quantitative modelling to ensure effective hedging and to test the robustness of the hedging through stress-testing for large market movements. The hedging strategies will be used for efficient portfolio management and to the extent permitted by legislation....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities76.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash24.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
BMMFB 83 330 067 83.8014.60%
CASH 0 37.246.49%
GFIELDS 55 681 33.775.88%
NASPERS-N 46 337 32.585.68%
ANGGOLD 20 032 31.095.42%
FIRSTRAND 319 434 29.425.13%
CAPITEC 5 655 24.764.31%
STANBANK 81 228 24.344.24%
MTN GROUP 114 715 20.843.63%
VALTERRA 15 160 19.933.47%
Totals  337.7858.85%
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