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Opulence FR Income Fund of Funds | South African–Multi Asset–Income
Reg Compliant
1.1321    +0.0004    (+0.035%)
NAV price (ZAR) Mon 13 Jul 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 21 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 21 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 21 Feb 2024
Fund Size (ZAR) 233 600 220
Latest Price 1.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.20%
Minimum Investment-
TTM Distribution Yield 6.55%
Fund Objective
The Opulence BCI Income Fund of Funds is an income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. 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, subject to a maximum equity of 10% of the portfolio's net asset value. 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.38%  
 Foreign Equities0.44%  
 SA Bonds82.35%  
 Foreign Bonds5.56%  
 SA Property0.83%  
 Foreign Property0.25%  
 SA Cash9.98%  
 Foreign Cash0.21%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PMBDIB 22 300 034 25.9212.41%
SSFFC 22 566 189 24.7611.86%
BBFFD 20 263 918 24.7111.83%
GRAMFD 21 065 667 24.5711.77%
RSUB2 17 081 107 20.769.94%
IDICH 16 173 335 20.539.83%
NEIFB 1 114 725 20.249.69%
FORDB2 1 651 261 16.988.13%
ANCFND 13 651 406 16.197.75%
BIPFH 9 178 540 11.745.62%
Totals  206.4098.84%
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