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New Road FR Stable Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4784    -0.0020    (-0.135%)
NAV price (ZAR) Wed 12 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 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 29 Apr 2020
Fund Size (ZAR) 1 135 420 341
Latest Price 1.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.30%
Minimum Investment-
TTM Distribution Yield 4.07%
Fund Objective
The New Road FR Stable Fund of Funds aims to deliver a stable level of income combined with long term capital stability. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist 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 and which is consistent with the portfolio's primary objective, investing in equity securities, property and property related securities, non-equity securities, money market instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities7.29%  
 Foreign Equities27.80%  
 SA Bonds46.82%  
 Foreign Bonds10.62%  
 SA Property0.96%  
 Foreign Property0.59%  
 SA Cash5.68%  
 Foreign Cash0.24%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GRABFS 190 906 029 232.5820.57%
PMBDIB 166 254 343 199.4117.64%
BCPUF 148 490 133 193.3017.10%
NRBEFB 105 736 965 158.6314.03%
NRGFFB 81 845 697 146.3712.95%
ICORE500 6 904 91.148.06%
CSTOFD 15 546 136 32.412.87%
XTRACKNASDAQ 23 560 27.002.39%
ISCUCIETF 11 545 27.032.39%
FOREIGNBO 0 17.751.57%
Totals  1 125.6299.57%
Recently viewed
12 Aug1.48-0.00-0.14% 
13 Aug1.360.000.00% 
13 Aug2.96-0.01-0.50% 
12 Aug2.10-0.01-0.47% 
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