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All Weather FR SA Balanced Fund | South African–Multi Asset–SA High Equity
Reg Compliant
1.4491    +0.0071    (+0.492%)
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 750 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 6 Jul 2023
Fund Size (ZAR) 1 662 363 174
Latest Price 1.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.60%
Minimum Investment-
TTM Distribution Yield 3.36%
Fund Objective
The All Weather FR SA Balanced Fund is a domestic managed portfolio with the objective of providing investors with a moderate to high long term total return. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. 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 instruments and securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities80.40%  
 Foreign Equities0.00%  
 SA Bonds18.40%  
 Foreign Bonds0.00%  
 SA Property2.80%  
 Foreign Property0.00%  
 SA Cash-1.60%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
AWEBFC 144 299 119 175.1111.04%
ANGGOLD 44 099 68.444.32%
GFIELDS 112 600 68.304.31%
FIRSTRAND 638 465 58.803.71%
NASPERS-N 79 299 55.753.52%
CAPITEC 11 021 48.253.04%
MTN GROUP 246 171 44.732.82%
VALTERRA 32 522 42.762.70%
ANGLO 47 789 42.302.67%
ALLEFB 23 946 647 42.112.66%
Totals  646.5440.78%
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