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Engelberg FR Balanced Fund | South African–Multi Asset–Medium Equity
Reg Compliant
13.2553    +0.0351    (+0.266%)
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 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--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 25 Jul 2017
Fund Size (ZAR) 352 226 608
Latest Price 13.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.72%
Minimum Investment-
TTM Distribution Yield 2.17%
Fund Objective
The Engelberg FR Balanced Fund aims to achieve moderate capital appreciation with reasonable volatility within the prudential asset allocation constraints. The asset allocation of the portfolio varies according to the investment manager's macroeconomic outlook views as well as the attractiveness of each asset class. The investment manager has complete flexibility to vary the exposure to different asset classes as economic conditions changes. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure ranges between 0% and 60% of the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities55.87%  
 Foreign Equities14.17%  
 SA Bonds6.32%  
 Foreign Bonds3.93%  
 SA Property0.00%  
 Foreign Property0.01%  
 SA Cash12.54%  
 Foreign Cash7.16%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ENWFF 5 348 860 69.9019.82%
CASH 0 42.8712.15%
GLD 56 000 35.6010.09%
FOREIGNUT 0 35.119.95%
NASPERS-N 40 000 28.127.97%
GFIELDS 42 000 25.477.22%
HARMONY 80 000 23.796.74%
ANGGOLD 15 000 23.286.60%
SIBANYE-S 450 000 19.375.49%
VALTERRA 12 000 15.784.47%
Totals  319.2990.51%
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