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Amity FR Managed Select Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.5346    -0.0033    (-0.215%)
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 27 Nov 2015
Fund Size (ZAR) 272 145 050
Latest Price 1.53
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.97%
Minimum Investment-
TTM Distribution Yield 3.48%
Fund Objective
The Amity FR Managed Select Fund of Funds aims to provide investors with growing capital in real terms over the medium to long term. 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. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities29.88%  
 Foreign Equities18.93%  
 SA Bonds37.91%  
 Foreign Bonds2.45%  
 SA Property1.05%  
 Foreign Property0.57%  
 SA Cash5.40%  
 Foreign Cash3.81%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
AGDFA 35 769 318 81.0029.68%
PMBDIB 25 206 505 29.6510.86%
AMBEFA 24 174 315 28.2110.34%
RSMIB 23 085 510 27.3110.01%
ABDIFA 24 470 795 27.119.93%
CORBH 18 060 480 20.297.43%
FEPA2 2 442 070 14.475.30%
TIECD 3 456 150 13.895.09%
ASEPF1 12 300 592 13.875.08%
TMICA 7 944 978 8.453.10%
Totals  264.2596.83%
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