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Platinum FR Balanced Plus Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.1309    +0.0065    (+0.578%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 2 Jun 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 2 Jun 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 2 Jun 2025
Fund Size (ZAR) 167 113 538
Latest Price 1.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.23%
Minimum Investment-
TTM Distribution Yield 1.47%
Fund Objective
The Platinum FR Balanced Plus Fund of Funds aims to achieve high capital appreciation with reasonable volatility. The asset allocation of the portfolio will be varied according to the manager's view on the macroeconomic outlook as well as the attractiveness of each asset class. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. 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 Equities40.07%  
 Foreign Equities27.13%  
 SA Bonds21.26%  
 Foreign Bonds1.85%  
 SA Property0.38%  
 Foreign Property0.14%  
 SA Cash6.53%  
 Foreign Cash2.64%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
VANDIVI 7 296 28.0917.60%
O-PLATGLB 864 256 21.1613.26%
OCSEFH 4 973 726 16.6910.46%
FEPA2 2 807 898 16.6410.42%
TSCEFC 4 056 324 16.1210.10%
SGEO 109 231 16.1110.10%
PMBDIB 13 404 686 15.779.88%
GRAMFD 9 551 443 11.347.10%
NEIFB 616 559 11.337.10%
CASH 0 6.213.89%
Totals  159.4499.91%
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