Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Optimum FR Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.7681    -0.0028    (-0.158%)
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 171 Rand-denominated South African--Multi Asset--Low 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--Low 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) 945 607 627
Latest Price 1.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.50%
Minimum Investment-
TTM Distribution Yield 2.85%
Fund Objective
The Optimum FR Stable Fund's strategy is to provide investors with a welldiversified multi-managed income portfolio that aims to produce a high level of income and with stable capital growth through diversification of asset managers and investment styles. Although the portfolio's maximum equity mandated exposure is 40% of the portfolio's net asset value, the target equity exposure is a bit lower to the portfolio's benchmark of CPI+2% p.a. 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities19.62%  
 Foreign Equities24.59%  
 SA Bonds14.56%  
 Foreign Bonds11.89%  
 SA Property3.66%  
 Foreign Property0.00%  
 SA Cash25.21%  
 Foreign Cash0.47%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
GGCAUTIOUS 69 584 152.8916.10%
GGGROWTH 34 179 114.3512.04%
SPPB3 5 204 377 62.646.60%
GGTHEMATIC 23 533 49.955.26%
SBC256 35 000 000 36.093.80%
IVC369 20 000 000 20.052.11%
ABAXB1 18 214 559 20.012.11%
R2035 18 803 108 19.102.01%
R2037 17 664 938 17.371.83%
BONDS 0 16.141.70%
Totals  508.6053.57%
Recently viewed
10 Nov1.77-0.00-0.16% 
9 Nov115.19+1.68+1.48% 
10 Nov1.98+0.01+0.52% 
10 Nov3.49+0.03+0.73% 
10 Nov2.90+0.01+0.23% 
9 Nov123.05+0.60+0.49% 
10 Nov0.97+0.01+1.26% 
10 Nov2.04+0.02+0.82% 
10 Nov1.07+0.00+0.08% 
10 Nov14.86-0.00-0.02% 
Watchlists
Portfolios