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Simplisiti FR Income Plus Fund of Funds | South African–Multi Asset–Income
Reg Compliant
1.3379    +0.0003    (+0.022%)
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 133 Rand-denominated South African--Multi Asset--Income 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--Income 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) 99 762 928
Latest Price 1.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.22%
Minimum Investment-
TTM Distribution Yield 6.90%
Fund Objective
The Simplisiti FR Income Plus Fund of Funds is an enhanced income fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. 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. The portfolio will comply with prudential investment guidelines, however, to provide a limited level of capital protection, the portfolio's equity exposure may be as high as 10% of the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities15.90%  
 Foreign Equities0.20%  
 SA Bonds39.10%  
 Foreign Bonds5.60%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash37.00%  
 Foreign Cash2.20%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PMBDIB 12 530 391 14.6914.31%
ANBFDD 12 973 390 14.6714.29%
BIPFH 7 545 372 9.829.57%
R2038 7 240 000 8.157.94%
CASH 0 5.735.58%
I2033 2 890 000 4.274.16%
RN2030 3 300 000 3.363.27%
SBS79 3 200 000 3.263.18%
SBS81 3 000 000 3.062.98%
ABFN61 3 000 000 3.062.98%
Totals  70.0768.27%
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10 Nov1.34+0.00+0.02% 
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