Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Investec FR Equity Fund | South African–Equity–General
3.2183    +0.0278    (+0.871%)
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 154 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 16 Aug 2012
Fund Size (ZAR) 10 797 496 295
Latest Price 3.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.46%
Minimum Investment-
TTM Distribution Yield 1.33%
Fund Objective
The Investec FR Equity Fund processemploys a "top-down", "bottom-up" approach to investing. This involves combining our "top-down" macroeconomic view of identifying attractive sectors/industries/ themes with our "bottom-up" approach of selecting both existing and emerging blue chip companies which we believe will outperform. Our overall aim is to invest in successful, growing, attractively valued companies with strong and/or improving operating performance and that are getting increasing investor attention. We favour management teams that have demonstrated an understanding of how to manage the asset base to enhance shareholder value.
Asset Classes and Holdings
Asset Classes
 SA Equities65.50%  
 Foreign Equities33.90%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.50%  
 Foreign Cash0.10%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
STANBANK 1 924 719 576.865.68%
FIRSTRAND 5 449 051 501.864.94%
NASPERS-N 672 387 472.734.66%
ANGLO 528 870 468.124.61%
MICROSOFT 54 965 456.954.50%
VISAINCORPORA 75 588 451.744.45%
SAFRAN 68 691 430.464.24%
NVIDIA 110 783 411.464.05%
S&PGLOBALINC 63 271 405.594.00%
SHOPRIT 1 132 407 366.533.61%
Totals  4 542.3044.75%
Recently viewed
10 Nov3.22+0.03+0.87% 
10 Nov15.93+0.07+0.43% 
10 Nov1.26+0.02+1.89% 
10 Nov51.50+0.34+0.66% 
10 Nov4.36+0.08+1.77% 
10 Nov3.90-0.00-0.10% 
10 Nov1.45+0.00+0.08% 
10 Nov1.53-0.00-0.11% 
10 Nov1.39+0.02+1.30% 
10 Nov11.64-0.03-0.23% 
Watchlists
Portfolios