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Opulence FR Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.3624    -0.0078    (-0.569%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 16 Feb 2024
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 16 Feb 2024
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 16 Feb 2024
Fund Size (ZAR) 313 848 977
Latest Price 1.36
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.75%
Minimum Investment-
TTM Distribution Yield 2.10%
Fund Objective
The Opulence FR Balanced Fund of Funds aims to provide investors with a moderate to high long term total return. 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 to be included in the portfolio will, apart from assets in liquid form, consist 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 and instruments, 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 Equities44.46%  
 Foreign Equities26.53%  
 SA Bonds9.29%  
 Foreign Bonds3.21%  
 SA Property4.80%  
 Foreign Property6.52%  
 SA Cash2.50%  
 Foreign Cash2.69%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BSEFG 10 686 135 35.3911.61%
BBBCF 16 897 587 31.0310.18%
EBBCC 7 731 843 29.849.79%
SBXB2 1 279 495 27.919.16%
NICDF 785 368 27.358.97%
PBFE 199 030 26.228.61%
AGBC 126 201 25.108.24%
CBSEFD 16 032 320 24.187.93%
AABA1 6 400 606 21.316.99%
CSFPFD 13 002 848 15.044.94%
Totals  263.3886.43%
Recently viewed
10 Sep1.36-0.01-0.57% 
11 Sep0.98-0.01-0.53% 
11 Sep12.00-0.02-0.14% 
10 Sep10.34-0.02-0.16% 
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