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CAM FR Diversified Fund | South African–Multi Asset–High Equity
Reg Compliant
20.9737    +0.1208    (+0.579%)
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 250 Rand-denominated South African--Multi Asset--High 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--High 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 22 May 2013
Fund Size (ZAR) 11 540 136 707
Latest Price 20.97
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.83%
Minimum InvestmentR5 000
TTM Distribution Yield 3.51%
Fund Objective
The CAM Diversified Fund is a moderate risk multi-asset portfolio, with the primary objective of achieving capital appreciation over the medium term at a risk level roughly half that of a pure equity investment, with moderate capital stability. The portfolio's investment universe will comprise primarily of listed equity securities, fixed interest securities, listed real estate and assets in liquid form. The portfolio is allowed to invest in listed and unlisted financial instruments for the purpose of efficient portfolio management only. It is permitted to invest in offshore investments as legislation permits....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities36.30%  
 Foreign Equities29.90%  
 SA Bonds16.60%  
 Foreign Bonds4.70%  
 SA Property1.30%  
 Foreign Property0.50%  
 SA Cash6.20%  
 Foreign Cash4.50%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CSBB2 101 298 404 1 350.7812.05%
ISCUCIETF 487 518 1 172.4610.46%
VANALLWORLD 291 326 889.977.94%
O-USPROTE 156 670 571.075.10%
O-ISWEQIN 68 000 502.804.49%
CASH 0 482.794.31%
R2035 410 000 000 415.833.71%
GFIELDS 517 903 308.942.76%
NASPERS-N 431 023 301.722.69%
ANGGOLD 187 321 288.082.57%
Totals  6 284.4456.07%
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