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Methodical FR Equity Fund | South African–Equity–General
2.6337    +0.0266    (+1.020%)
NAV price (ZAR) Thu 5 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 13 Jun 2016
Fund Size (ZAR) 2 071 254 572
Latest Price 2.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.09%
Minimum Investment-
TTM Distribution Yield 1.21%
Fund Objective
The Methodical FR Equity Fund aims to provide investors with high long-term capital growth at average or lower than average volatility. In order to achieve this objective, the portfolio will seek on capturing value by focusing on equity selection opportunities. The portfolio will invest in selected equity securities across all industry groups across large, mid and small cap companies. The minimum equity exposure will be 80% of the portfolio's net asset value. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, interest bearing instruments as well as assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities10.72%  
 Foreign Equities62.29%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.98%  
 Foreign Cash25.01%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 478.2323.42%
MBGFB5 179 063 640 407.2319.94%
GLD 155 501 98.854.84%
SOUTH32 1 463 661 85.254.18%
SASOL 358 735 81.253.98%
ASPEN 488 420 77.933.82%
BHP 107 886 75.493.70%
ANGLO 80 967 71.673.51%
GLENCORE 444 992 53.932.64%
ISHARESQUAFAC 14 426 52.602.58%
Totals  1 482.4372.60%
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