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Accorn FR Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
2.7627    +0.0278    (+1.016%)
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 5 Jan 2015
Fund Size (ZAR) 581 371 092
Latest Price 2.76
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.86%
Minimum Investment-
TTM Distribution Yield 3.11%
Fund Objective
The portfolio's equity exposure will be actively managed and will range between 0% and 60% of the portfolio' 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, property securities, preference shares, convertible equities and nonequity securities. The portfolio may from time to time invest in listed and unlisted financial instruments such as forward currency, interest rate and exchange rate swap transactions
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Asset Classes and Holdings
Asset Classes
 SA Equities44.11%  
 Foreign Equities10.72%  
 SA Bonds22.99%  
 Foreign Bonds0.00%  
 SA Property6.58%  
 Foreign Property0.00%  
 SA Cash2.83%  
 Foreign Cash12.77%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 120.6121.24%
CAPITALINTERN 3 050 833 63.1711.13%
WMPCC 40 984 944 35.226.20%
CBRIFB 18 317 898 22.643.99%
WMEIC 12 816 939 13.482.37%
GFIELDS 22 052 13.382.36%
R2048 13 650 743 13.032.29%
CASH 0 12.602.22%
PROSUS 18 672 12.332.17%
FIRSTRAND 122 313 11.271.98%
Totals  317.7255.96%
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