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Ampersand FR Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
2.2713    +0.0097    (+0.429%)
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 116 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 24 Oct 2022
Fund Size (ZAR) 1 159 753 484
Latest Price 2.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.95%
Minimum Investment-
TTM Distribution Yield 2.24%
Fund Objective
The Ampersand FR Moderate Fund of Funds aims to provide investors with a moderate 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, subject to a maximum equity exposure of 60% 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 and which is consistent with the portfolio's primary objective, investing in, amongst others, equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest-bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities27.90%  
 Foreign Equities29.60%  
 SA Bonds21.40%  
 Foreign Bonds2.60%  
 SA Property4.00%  
 Foreign Property1.00%  
 SA Cash12.80%  
 Foreign Cash0.70%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
AMSBFB 21 525 614 241.8721.27%
AMECB 130 820 249 226.7619.94%
FOREIGNUT 0 216.7519.06%
ABGBFB 143 316 164 167.8914.76%
ASCIFB 10 320 690 118.3210.40%
ASEFDA 38 076 230 65.885.79%
AMCEFC 32 868 044 57.015.01%
AFIB1 18 084 511 18.371.62%
AMPPFC 12 798 980 13.011.14%
ABCBFC 623 415 7.000.62%
Totals  1 132.8799.62%
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10 Nov2.27+0.01+0.43% 
9 Nov10.23+0.07+0.66% 
10 Nov1.05+0.01+1.30% 
10 Nov148.58-0.23-0.16% 
9 Nov1.39+0.00+0.17% 
10 Nov6.77+0.03+0.48% 
10 Nov1.76+0.00+0.25% 
9 Nov7.39+0.01+0.10% 
10 Nov1.73-0.00-0.09% 
10 Nov15.04+0.04+0.24% 
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