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Strategic Capital FR Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.2183    +0.0099    (+0.819%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 5 May 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 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 5 May 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 5 May 2025
Fund Size (ZAR) 128 727 209
Latest Price 1.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.29%
Minimum InvestmentR20 000
TTM Distribution Yield 2.54%
Fund Objective
The Strategic Capital FR Balanced Fund aims to offer investors long term capital growth through a well-structured and diversified portfolio that mitigates risk and enhances returns. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure ranges between 0% and 75% of the portfolio's net asset value. 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 Equities76.40%  
 Foreign Equities6.50%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash14.20%  
 Foreign Cash2.90%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PTBFB4 10 932 473 20.1519.00%
NICDF 577 297 20.0718.92%
STIB1 824 042 17.9616.93%
CASH 0 14.9914.13%
AOB AMETF 526 548 5.875.53%
EQUITY 0 3.593.38%
USA C 0 2.712.55%
ANCFND 2 180 525 2.682.52%
ANBFDD 1 887 149 2.132.01%
FIRSTRAND 10 285 0.950.89%
Totals  91.0985.88%
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