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CS FR Flexible Fund of Funds | South African–Multi Asset–Flexible
3.8073    +0.0397    (+1.054%)
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 54 Rand-denominated South African--Multi Asset--Flexible 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--Flexible 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 Jul 2009
Fund Size (ZAR) 244 254 600
Latest Price 3.81
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.74%
Minimum Investment-
TTM Distribution Yield 1.41%
Fund Objective
The CS FR Flexible Fund of Funds is a flexible fund of funds. Investments to be included in the portfolio will, apart from assets in liquid form, consists solely 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.
Asset Classes and Holdings
Asset Classes
 SA Equities33.35%  
 Foreign Equities39.22%  
 SA Bonds16.28%  
 Foreign Bonds1.85%  
 SA Property0.97%  
 Foreign Property1.10%  
 SA Cash3.94%  
 Foreign Cash3.29%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
TSMCD 2 218 594 29.3012.61%
CMFCC 2 121 457 29.0212.49%
AGBC 132 911 26.3411.34%
PMBDIB 22 174 566 26.0811.23%
AYPA1 10 983 871 25.5410.99%
GSFFB 964 385 23.4910.11%
BCIEFA 10 360 955 18.588.00%
FGFA 898 318 16.617.15%
AGGF 129 821 13.986.02%
FBPB6 5 115 794 11.785.07%
Totals  220.7295.00%
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