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Opulence FR Cautious Fund of Funds | South African–Multi Asset–Low Equity
1.1376    -0.0033    (-0.289%)
NAV price (ZAR) Thu 10 Sep 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) 116 719 882
Latest Price 1.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.72%
Minimum Investment-
TTM Distribution Yield 3.25%
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 Equities22.01%  
 Foreign Equities18.36%  
 SA Bonds36.16%  
 Foreign Bonds5.31%  
 SA Property5.17%  
 Foreign Property2.23%  
 SA Cash8.22%  
 Foreign Cash2.54%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BBCCF 7 471 572 11.7610.10%
SPLB3 700 488 11.7510.09%
NICCB 542 784 11.609.96%
EBCC 6 635 445 11.409.79%
CMFH 4 409 823 11.149.57%
PRCB 1 946 479 10.599.10%
AGSC 193 043 10.378.90%
IWIDEB 3 808 441 8.096.95%
PSSE 2 911 501 6.045.19%
CSFPFD 4 987 027 5.774.96%
Totals  98.5084.61%
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10 Sep1.14-0.00-0.29% 
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