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Intellivest FR Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1171    +0.0001    (+0.009%)
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 27 Mar 2019
Fund Size (ZAR) 225 229 424
Latest Price 1.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.88%
Minimum Investment-
TTM Distribution Yield 7.08%
Fund Objective
The Intellivest FR Income Fund is an income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. The portfolio is 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 equity exposure of 10% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.62%  
 Foreign Equities0.80%  
 SA Bonds80.52%  
 Foreign Bonds3.91%  
 SA Property2.20%  
 Foreign Property0.41%  
 SA Cash11.35%  
 Foreign Cash0.19%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
TMICA 38 853 973 41.3118.00%
TRUFFA 3 580 731 41.0117.87%
SPIA1 3 388 244 40.7717.77%
NSAIR2 4 030 470 40.2417.54%
R2040 11 646 740 11.605.05%
R2035 11 336 400 11.525.02%
FOREIGN EQDER 0 11.134.85%
R2038 7 997 900 9.003.92%
BMMFB 6 777 342 6.822.97%
R2033 5 998 240 6.422.80%
Totals  219.8195.80%
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