Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Opulence FR Cautious Fund of Funds | South African–Multi Asset–Low Equity
1.1450    +0.0035    (+0.307%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 4 Mar 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 4 Mar 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 4 Mar 2025
Fund Size (ZAR) 117 584 669
Latest Price 1.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.72%
Minimum Investment-
TTM Distribution Yield 3.14%
Fund Objective
The Opulence FR Cautious Fund of Funds aims to deliver a high level of income combined with long-term capital stability. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to the portfolio's equity exposure not exceeding 40% of the portfolio's net asset value. 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 Equities24.06%  
 Foreign Equities13.83%  
 SA Bonds38.76%  
 Foreign Bonds5.56%  
 SA Property4.93%  
 Foreign Property2.74%  
 SA Cash6.22%  
 Foreign Cash3.90%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
BBCCF 7 477 691 11.7310.12%
SPLB3 709 198 11.6810.08%
NICCB 546 260 11.6010.01%
EBCC 6 674 258 11.479.90%
PRCB 1 977 410 10.479.04%
AGSC 193 386 10.368.94%
CMFH 3 776 878 9.458.15%
IWIDEB 3 837 716 8.177.05%
PSSE 2 974 467 6.025.19%
ABRA 2 786 472 5.614.84%
Totals  96.5783.31%
Recently viewed
10 Nov1.15+0.00+0.31% 
10 Nov0.920.000.00% 
10 Nov1.000.000.00% 
10 Nov0.98+0.02+2.41% 
10 Nov1.25+0.00+0.27% 
10 Nov18.01+0.15+0.83% 
10 Nov2.05-0.00-0.10% 
10 Nov1.63+0.02+1.53% 
10 Nov1.51+0.00+0.11% 
10 Nov11.39-0.00-0.02% 
Watchlists
Portfolios