Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Optimum FR Balanced Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.9342    -0.0022    (-0.114%)
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 116 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 10 Mar 2017
Fund Size (ZAR) 1 048 664 265
Latest Price 1.93
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.57%
Minimum Investment-
TTM Distribution Yield 2.09%
Fund Objective
The Optimum FR Balanced Fund's strategy is to provide investors with a well-diversified multi-managed portfolio that aims to produce a moderate long term total return through diversification of asset managers and investment styles. The portfolio's maximum equity mandated exposure is 60% of the portfolio's net asset value. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio may from time to time invest in listed and unlisted financial instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities35.34%  
 Foreign Equities31.92%  
 SA Bonds8.20%  
 Foreign Bonds7.92%  
 SA Property3.85%  
 Foreign Property0.00%  
 SA Cash12.56%  
 Foreign Cash0.22%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
GGGROWTH 13 187.3117.79%
GGCAUTIOUS 0 123.3511.71%
GGTHEMATIC 31 435 66.726.34%
SBC256 31 000 000 31.963.04%
GFIELDS 43 373 26.312.50%
ANGGOLD 16 464 25.552.43%
CASH 0 25.072.38%
NASPERS-N 35 601 25.032.38%
USA C 0 24.612.34%
FIRSTRAND 267 116 24.602.34%
Totals  560.5253.22%
Recently viewed
10 Nov1.93-0.00-0.11% 
10 Nov1.57+0.05+3.19% 
10 Nov1.01-0.00-0.02% 
9 Nov1.000.000.00% 
10 Nov1.46+0.01+0.67% 
10 Nov15.33+0.12+0.78% 
10 Nov1.42+0.01+0.95% 
9 Nov1.40-0.00-0.05% 
10 Nov44.39+0.20+0.46% 
10 Nov1.27+0.00+0.07% 
Watchlists
Portfolios