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Simplisiti FR Managed Protector Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
2.8869    +0.0137    (+0.477%)
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 1 Sep 2011
Fund Size (ZAR) 238 498 645
Latest Price 2.89
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.93%
Minimum Investment-
TTM Distribution Yield 1.34%
Fund Objective
The Simplisiti FR Managed Protector Fund of Funds is a managed fund of funds. The primary investment objective of the portfolio is to provide the investor with steady total return, consisting of income and capital growth, over the medium to long term. The portfolio will comply with prudential investment guidelines and will follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.70%  
 Foreign Equities27.80%  
 SA Bonds15.90%  
 Foreign Bonds6.40%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash5.10%  
 Foreign Cash5.10%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SWEB2 885 899 49.2820.73%
STXCAP 514 669 28.4411.96%
VISFDC 14 072 963 16.947.12%
PBQB1 13 867 227 16.757.05%
CFPFC 14 933 339 16.556.96%
ACPB2 5 516 231 14.776.21%
BSEFG 4 315 270 14.476.09%
FECB2 112 543 14.376.05%
CPCEFA 6 238 745 14.306.02%
PGHBB 3 580 647 14.286.01%
Totals  200.1784.20%
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