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Platinum FR Income Provider Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
2.4319    +0.0169    (+0.700%)
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 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--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 17 Nov 2005
Fund Size (ZAR) 386 626 296
Latest Price 2.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.15%
Minimum Investment-
TTM Distribution Yield 2.89%
Fund Objective
The investment objective of the portfolio is to achieve a high level of sustainable income and stability of capital invested. The portfolio will be invested in unit trusts investing in equities, cash, property and fixed income instruments
Asset Classes and Holdings
Asset Classes
 SA Equities9.54%  
 Foreign Equities22.80%  
 SA Bonds51.41%  
 Foreign Bonds4.45%  
 SA Property0.59%  
 Foreign Property0.39%  
 SA Cash4.84%  
 Foreign Cash5.98%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-PLATGLB 4 877 212 119.4231.43%
PMBDIB 72 223 356 84.9522.36%
GRAMFD 57 729 624 68.5118.03%
NEIFB 3 726 168 68.4418.02%
OCSEFH 2 792 714 9.372.47%
FEPA2 1 571 717 9.312.45%
TSCEFC 2 273 429 9.032.38%
SGEO 61 172 9.022.37%
CASH 0 1.780.47%
USA C 5 035 0.080.02%
Totals  379.93100.00%
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