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Investec FR Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
2.5229    +0.0079    (+0.314%)
NAV price (ZAR) Mon 13 Jul 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 15 Aug 2012
Fund Size (ZAR) 14 927 965 226
Latest Price 2.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.71%
Minimum Investment-
TTM Distribution Yield 2.30%
Fund Objective
The Investec Wealth & Investment BCI Balanced Fund of Funds is a multi-asset portfolio that leverages off the investment team's expertise in asset allocation and manager selection. Active asset allocation, which is based on our in-house strategic and tactical views, is combined with "bottom-up" manager selection to create an optimal blend of asset classes and funds, designed to generate superior risk-adjusted returns over the long term.
Asset Classes and Holdings
Asset Classes
 SA Equities40.20%  
 Foreign Equities18.70%  
 SA Bonds20.90%  
 Foreign Bonds4.80%  
 SA Property4.90%  
 Foreign Property0.00%  
 SA Cash5.00%  
 Foreign Cash5.50%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-WACORE 787 501 2 818.1220.92%
INAG 673 855 183 1 494.0711.09%
BSEFF 411 973 567 1 396.5510.37%
TIECD 328 606 186 1 390.6610.32%
INVF 33 565 757 1 296.339.62%
IDICA 955 410 347 1 211.758.99%
O-WAEQUIT 226 079 964.607.16%
CTTQ 3 650 803 960.807.13%
LEPB5 394 659 542 920.826.83%
SSPB2 31 414 580 613.934.56%
Totals  13 067.6396.99%
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13 Jul2.52+0.01+0.31% 
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