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Select FR Enhanced Core Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.6637    +0.0063    (+0.380%)
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 250 Rand-denominated South African--Multi Asset--High 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--High 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 30 Nov 2020
Fund Size (ZAR) 738 096 885
Latest Price 1.66
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.51%
Minimum Investment-
TTM Distribution Yield 3.38%
Fund Objective
The Select FR Enhanced Core Balanced Fund aims to generate moderate to high capital growth over the medium to long term by investing in a broad range of local and international asset classes, using primarily factor based as well as other passive and enhanced index investment strategies. Factor strategies to be applied may include factors such as growth, momentum, quality and value. The portfolio's asset allocation will be determined by applying a top-down approach influenced predominantly by long term asset class risk premia and macro-economic considerations, as well as a bottom-up approach influenced predominantly by fundamental asset class valuations, across a broad range of well-considered valuation criteria....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities26.43%  
 Foreign Equities27.57%  
 SA Bonds22.61%  
 Foreign Bonds5.03%  
 SA Property3.14%  
 Foreign Property3.34%  
 SA Cash11.64%  
 Foreign Cash0.24%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SBCQFB 90 651 922 138.5919.29%
SBGYFB 64 147 250 121.4416.90%
VANTOSTOCK 32 317 83.6411.64%
ISHARESGLBGVB 26 128 36.185.04%
SBIPFA 22 351 101 22.513.13%
GLPROP 436 124 20.442.84%
R2048 15 086 000 14.402.00%
R2035 11 987 000 12.181.70%
R2037 11 927 000 11.731.63%
R2032 11 340 000 11.221.56%
Totals  472.3265.74%
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