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Northstar FR Multi-Asset Growth Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.1015    -0.0074    (-0.667%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Jul 2025
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
Insufficient history to calculate risk.<br>Fund started on 31 Jul 2025
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 31 Jul 2025
Fund Size (ZAR) 234 963 779
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.88%
Minimum Investment-
TTM Distribution Yield 0.26%
Fund Objective
The NorthStar FR Multi-Asset Growth Fund of Funds aims to achieve moderate to high-long-term capital growth. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. Investments included in the portfolio consist, apart from assets in liquid form, of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.11%  
 Foreign Equities36.41%  
 SA Bonds12.79%  
 Foreign Bonds2.35%  
 SA Property2.18%  
 Foreign Property0.17%  
 SA Cash6.38%  
 Foreign Cash0.61%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NBMFD 20 125 705 73.0632.23%
BSEFG 14 206 957 47.0520.76%
IZAFEB 25 928 288 39.8617.58%
PEICD 17 560 545 22.539.94%
PCVCF 1 659 809 22.499.92%
OMGB1 212 386 17.827.86%
CASH 0 3.851.70%
Totals  226.65100.00%
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10 Sep1.10-0.01-0.67% 
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