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PortfolioMetrix FR Dynamic Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1727    -0.0007    (-0.060%)
NAV price (ZAR) Thu 6 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 132 Rand-denominated South African--Multi Asset--Income 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--Income 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 21 Dec 2020
Fund Size (ZAR) 16 597 637 197
Latest Price 1.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.79%
Minimum Investment-
TTM Distribution Yield 8.50%
Fund Objective
The PortfolioMetrix FR Dynamic Income Fund is an income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. In order to achieve the objective, the portfolio will be dynamically managed and will continually reflect the portfolio manager's view of the relative attractiveness of the various asset classes. 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 exposure of 10% of the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.96%  
 SA Bonds83.65%  
 Foreign Bonds3.97%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash11.32%  
 Foreign Cash0.10%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2044 2 898 350 000 2 954.1317.87%
BIPFD 2 163 434 878 2 815.2817.03%
SBHYD 2 491 342 808 2 576.0515.59%
R2040 1 264 000 000 1 327.098.03%
MONEYMARK 0 915.605.54%
SBC061 408 900 000 412.352.49%
FRB34 357 550 000 373.052.26%
R2048 310 200 000 314.331.90%
SBT109 290 000 000 299.681.81%
ASN842 200 000 000 270.971.64%
Totals  12 258.5474.17%
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6 Aug1.17-0.00-0.06% 
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