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Harvard House FR Flexible Growth Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.0066    -0.0081    (-0.798%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 17 Apr 2026
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
Insufficient history to calculate risk.<br>Fund started on 17 Apr 2026
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 Apr 2026
Fund Size (ZAR) 56 202 416
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.86%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Harvard House FR Flexible Growth Fund of Funds aims to generate a moderate to high long-term capital growth by investing across a diversified spread of asset classes. The portfolio invests exposure across multiple asset classes. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. Investments included in the portfolio consist, apart from assets in liquid form, 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 Equities45.73%  
 Foreign Equities22.37%  
 SA Bonds4.57%  
 Foreign Bonds0.00%  
 SA Property22.41%  
 Foreign Property0.32%  
 SA Cash4.30%  
 Foreign Cash0.30%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
STXACW 73 150 7.2515.25%
STX40 65 541 6.7714.24%
MHGE 2 052 831 6.7714.23%
VBFB3 2 395 690 3.958.30%
HHBPA 3 279 505 3.757.88%
HBCWFB 2 395 174 3.727.82%
STXPRO 242 750 3.497.35%
SSPB2 155 171 3.347.02%
BSEF1 847 237 2.815.92%
CEBCFB 1 575 281 2.385.00%
Totals  44.2293.00%
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