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Amity FR Steady Growth Fund of Funds | South African–Multi Asset–Low Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
1.3373    -0.0012    (-0.090%)
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 171 Rand-denominated South African--Multi Asset--Low 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--Low 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) 313 989 892
Latest Price 1.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.81%
Minimum Investment-
TTM Distribution Yield 4.23%
Fund Objective
The Amity FR Steady Growth Fund of Funds aims to provide investors with stable long term capital growth and protect them from the effects of inflation. 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. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% 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 Equities13.54%  
 Foreign Equities10.33%  
 SA Bonds61.10%  
 Foreign Bonds3.84%  
 SA Property0.57%  
 Foreign Property0.51%  
 SA Cash6.96%  
 Foreign Cash3.15%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
AGDFA 24 620 986 55.7517.70%
RSMIB 44 403 859 52.5416.68%
ABDIFA 47 371 187 52.4916.66%
PMBDIB 29 797 364 35.0511.13%
TMICA 24 985 671 26.578.44%
BCPUF 20 247 494 26.338.36%
CORBH 17 142 626 19.266.11%
AMBEFA 15 994 502 18.675.93%
FEPA2 1 607 739 9.533.02%
ASEPF1 8 259 076 9.312.96%
Totals  305.4896.99%
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