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Edge FR Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.6314    +0.0094    (+0.580%)
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 27 Nov 2020
Fund Size (ZAR) 422 506 750
Latest Price 1.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.68%
Minimum Investment-
TTM Distribution Yield 2.28%
Fund Objective
The Edge FR Balanced Fund of Funds a moderate risk profiled portfolio with the objective to offer investors a moderate long-term total return by investing across asset classes. 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, subject to a maximum net 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.37%  
 Foreign Equities26.51%  
 SA Bonds20.88%  
 Foreign Bonds1.86%  
 SA Property5.75%  
 Foreign Property6.23%  
 SA Cash-2.04%  
 Foreign Cash1.44%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
EBCEFB 51 704 617 78.1818.99%
EBGFFB 66 750 952 70.6517.16%
OCSEFH 8 595 549 28.847.00%
SSPB2 1 028 762 21.545.23%
SLIFB1 13 898 233 20.635.01%
VALG 541 005 20.414.96%
STXILB 1 814 266 17.034.14%
SIBB3 11 989 913 16.904.10%
CIGFFB 16 833 837 16.684.05%
PBAB 105 423 13.603.30%
Totals  304.4673.95%
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