Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
FR Best Blend Flexible Income Fund | South African–Multi Asset–Income
Reg Compliant
1.2365    +0.0011    (+0.089%)
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 133 Rand-denominated South African--Multi Asset--Income 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--Multi Asset--Income 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 17 Mar 2014
Fund Size (ZAR) 3 875 173 321
Latest Price 1.24
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.90%
Minimum Investment-
TTM Distribution Yield 6.37%
Fund Objective
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, bonds, debentures, convertible securities, cash deposits, corporate debt, listed property, preference shares, non-equity securities, equity securities and any other securities which are considered to be consistent with the portfolio's primary objective. The portfolio‘s equity exposure, if any, will not exceed 10% of its net asset value. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency, interest rate and exchange rate swap transactions.
...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.06%  
 Foreign Equities0.05%  
 SA Bonds91.73%  
 Foreign Bonds4.38%  
 SA Property0.73%  
 Foreign Property0.26%  
 SA Cash2.08%  
 Foreign Cash0.71%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
RMUFC 508 327 659 628.8516.45%
PORTFD 534 696 828 627.6816.42%
FORDB2 36 124 182 384.0610.05%
IDICZ 295 279 343 375.809.83%
BCIIFG 140 814 676 183.384.80%
SIBB3 84 501 340 119.213.12%
FOREIGNBO 0 99.022.59%
R2030 91 433 069 92.312.42%
PIPFB6 52 956 232 78.292.05%
R2038 66 100 000 74.401.95%
Totals  2 663.0169.67%
Recently viewed
10 Nov1.24+0.00+0.09% 
10 Nov1.02-0.00-0.46% 
10 Nov1.95+0.02+0.87% 
9 Nov1.53+0.01+0.54% 
10 Nov11.10-0.05-0.45% 
9 Nov1.45+0.01+0.44% 
10 Nov1.00+0.00+0.03% 
10 Nov1.00+0.00+0.02% 
9 Nov1.94+0.02+0.81% 
10 Nov1.74+0.02+1.09% 
Watchlists
Portfolios