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Orchard FR Diversified Fund | South African–Multi Asset–Medium Equity
1.3711    +0.0027    (+0.197%)
NAV price (ZAR) Tue 10 Nov 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) 577 363 359
Latest Price 1.37
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.41%
Minimum Investment-
TTM Distribution Yield 3.00%
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 Equities44.19%  
 Foreign Equities15.38%  
 SA Bonds20.35%  
 Foreign Bonds1.67%  
 SA Property4.56%  
 Foreign Property0.37%  
 SA Cash11.71%  
 Foreign Cash1.77%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ABRA 23 735 266 47.828.49%
SPLA1 2 918 744 47.818.49%
NIOB 543 500 45.348.05%
FBPB1 19 654 950 45.288.04%
OPPG 2 405 848 45.288.04%
INVMF 2 213 859 39.366.99%
STXGOV 3 156 439 30.305.38%
CASH 0 26.444.69%
STX40 244 621 25.394.51%
AYPA1 10 368 255 24.174.29%
Totals  377.1866.94%
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