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3B FR Cautious Managed Fund | South African–Multi Asset–Low Equity
Reg Compliant
2.8538    +0.0061    (+0.214%)
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 171 Rand-denominated South African--Multi Asset--Low 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 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--Low 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 21 Jul 2005
Fund Size (ZAR) 137 213 316
Latest Price 2.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 3.56%
Minimum Investment-
TTM Distribution Yield 2.33%
Fund Objective
The 3B FR Cautious Managed Fund is a cautious managed portfolio with the objective to provide investors with a high level of income combined with stable medium to long term real capital growth. The investable universe of the portfolio includes interest bearing securities (including, but not limited to bonds, convertible bonds, debentures, corporate debt, cash deposits and money market instruments) as well preference shares, equity securities, property securities, convertible equities, derivatives and non-equity securities and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities18.99%  
 Foreign Equities17.15%  
 SA Bonds50.64%  
 Foreign Bonds1.70%  
 SA Property3.39%  
 Foreign Property0.46%  
 SA Cash4.68%  
 Foreign Cash2.99%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PFFE 1 585 803 17.7212.85%
TSFCC 1 217 490 17.0212.34%
AGGF 115 792 12.509.06%
BCEFUB 2 304 222 7.375.35%
BCIMFB 1 704 792 6.394.63%
R2032 4 500 000 4.453.23%
CMFCC 314 553 4.313.13%
R2035 3 900 000 3.962.87%
SSPB2 179 922 3.782.74%
VISFDC 3 087 240 3.702.68%
Totals  81.2058.87%
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