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Methodical FR Dynamic Income Fund | South African–Multi Asset–Income
1.0644    +0.0033    (+0.311%)
NAV price (ZAR) Thu 5 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 1 Jun 2021
Fund Size (ZAR) 621 817 218
Latest Price 1.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.60%
Minimum Investment-
TTM Distribution Yield 5.92%
Fund Objective
The Methodical FR Bond Fund aims to generate returns above the JSE All Bond Index (ALBI) over time, utilising active bond management combined with strategies which aim to reduce risk. The portfolio will predominantly invest in South African government bonds, cash and high-quality capital market instruments. The portfolio will use duration management, yield enhancements via credit exposure and risk management strategies to generate index beating returns. This portfolio will typically have longer duration bond exposure in line with the ALBI, resulting in the potential for some capital volatility over the shorter term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds78.67%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash21.33%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
I2029 78 900 000 119.5019.61%
R2030 91 295 000 92.1715.13%
MONEYMARK 0 58.189.55%
CASH 0 53.118.72%
I2033 32 000 000 47.257.75%
CLN990 40 000 000 40.116.58%
R2032 31 000 000 30.675.03%
R210 10 000 000 26.954.42%
R2037 20 000 000 19.673.23%
MM-11MONTH 0 17.192.82%
Totals  504.8182.84%
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