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Select Manager FR Global Equity Fund of Funds | Global–Equity–General
2.6072    +0.0076    (+0.292%)
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 166 Rand-denominated Global--Equity--General 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 Global--Equity--General 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 30 Mar 2017
Fund Size (ZAR) 869 082 492
Latest Price 2.61
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.71%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Select Manager FR Global Equity Fund of Funds has the objective of providing investors with high long term capital growth.
Asset Classes and Holdings
Asset Classes
 SA Equities0.43%  
 Foreign Equities95.96%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property1.08%  
 SA Cash0.17%  
 Foreign Cash2.36%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
BGGGFB 117 127 786 222.6525.50%
SBGYFB 94 018 713 177.9920.39%
SLTEFB 108 648 604 129.8714.88%
AGOE 656 441 127.7114.63%
BCIRFA 29 446 345 85.449.79%
IGOCI 3 825 882 84.819.72%
FGMPB2 23 732 281 44.065.05%
CASH 0 0.580.07%
GEFF 358 0.010.00%
USA C 0- 0.09-0.01%
Totals  873.02100.00%
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