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Thyme FR Multi Asset Income Fund | South African–Multi Asset–SA Income
Reg Compliant
11.4209    -0.0123    (-0.108%)
NAV price (ZAR) Fri 11 Sep 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 752 Rand-denominated South African 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 Mar 2018
Fund Size (ZAR) 651 230 924
Latest Price 11.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.72%
Minimum InvestmentR10 000
TTM Distribution Yield 7.93%
Fund Objective
The Thyme FR Multi Asset Income Fund is an income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. 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 of 10% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, notes, money market instruments, preference shares and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds98.66%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.34%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
RN2030 115 000 000 116.3817.60%
R2032 43 000 000 44.376.71%
R2037 42 000 000 43.346.56%
AGL06 40 000 000 40.496.12%
BONDS 0 32.544.92%
AIRL01 11 310 000 28.544.32%
FRB41 25 000 000 25.933.92%
SBT109 25 000 000 25.833.91%
R2033 23 000 000 25.823.91%
AGT10 25 000 000 25.813.90%
Totals  409.0761.87%
Recently viewed
11 Sep11.42-0.01-0.11% 
10 Sep2.01-0.01-0.47% 
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