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4D FR Moderate Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
2.8876    +0.0268    (+0.937%)
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 250 Rand-denominated South African--Multi Asset--High 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--High 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 26 Sep 2011
Fund Size (ZAR) 600 194 216
Latest Price 2.89
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.40%
Minimum Investment-
TTM Distribution Yield 1.76%
Fund Objective
The composition of the portfolio shall reflect the investment structure of a retirement fund and shall comply with prudential guidelines. Investments to be included in the portfolio will, apart from assets in liquid form, consist 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities40.96%  
 Foreign Equities30.95%  
 SA Bonds18.40%  
 Foreign Bonds3.69%  
 SA Property1.43%  
 Foreign Property1.69%  
 SA Cash1.78%  
 Foreign Cash1.10%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PBAB 457 838 59.0410.08%
SATBI 2 693 661 58.6810.02%
PRBA2 31 677 135 58.6710.02%
GSBFB 2 493 786 58.6310.01%
NIDCB 1 687 489 58.529.99%
OMGB1 651 810 56.929.72%
MDFF 25 294 687 52.699.00%
BSEF1 13 605 070 45.787.82%
PMBDIB 20 374 185 23.964.09%
AGOE 120 773 23.504.01%
Totals  496.4084.77%
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10 Nov2.89+0.03+0.94% 
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