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Orchard FR Diversified Fund | South African–Multi Asset–Medium Equity
1.3594    +0.0013    (+0.096%)
NAV price (ZAR) Fri 11 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 May 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 other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 31 May 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 1 Jun 2024
Fund Size (ZAR) 571 449 990
Latest Price 1.36
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.41%
Minimum Investment-
TTM Distribution Yield 3.03%
Fund Objective
The Orchard FR Diversified Fund aims to deliver long-term total return by investing across a diversified range of assets and asset classes. The manager will seek to capture opportunities by managing the portfolio's asset allocation and equity selection. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities43.65%  
 Foreign Equities14.89%  
 SA Bonds18.63%  
 Foreign Bonds1.86%  
 SA Property4.12%  
 Foreign Property0.26%  
 SA Cash16.15%  
 Foreign Cash0.44%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 48.038.70%
ABRA 23 471 480 46.818.48%
SPLA1 2 800 673 46.808.48%
OPPG 2 349 117 44.238.01%
NIOB 531 712 44.047.98%
FBPB1 19 495 609 44.017.97%
INVMF 2 157 777 38.416.96%
STXGOV 2 790 641 27.434.97%
AYPA1 10 314 086 24.744.48%
STXWDM 187 801 21.663.92%
Totals  386.1669.96%
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11 Sep1.36+0.00+0.10% 
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