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Methodical FR Absolute Fund | South African–Multi Asset–Medium Equity
Reg Compliant
15.7191    +0.0495    (+0.316%)
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 116 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 23 Apr 2018
Fund Size (ZAR) 1 270 909 506
Latest Price 15.72
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.25%
Minimum Investment-
TTM Distribution Yield 3.16%
Fund Objective
The Methodical FR Absolute Fund's objective is to offer absolute returns in excess of inflation over the long term and simultaneously aiming to avoid negative performance over any rolling 36-month periods. The portfolio will target a reasonable level of income for post-retirement investors. The portfolio complies with prudential investment guidelines to the extent allowed for by the Act. However, the portfolio's equity exposure may not exceed 60% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities28.79%  
 Foreign Equities27.74%  
 SA Bonds31.14%  
 Foreign Bonds0.91%  
 SA Property0.49%  
 Foreign Property0.00%  
 SA Cash10.44%  
 Foreign Cash0.50%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CTOSST 105 005 090 218.2017.41%
MBBFB2 190 533 281 203.2416.22%
PCMGLBCORE 101 252 172.4013.76%
MTDFB1 71 078 449 110.168.79%
OMGB1 1 153 239 101.188.07%
NAEPA5 1 636 928 96.977.74%
I2029 41 000 000 62.104.96%
FOREIGNUT 28 828 51.614.12%
CASH 0 24.311.94%
R2030 22 979 000 23.201.85%
Totals  1 063.3684.86%
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