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Numoro FR Income Fund | South African–Multi Asset–Income
Reg Compliant
1.0154    +0.0003    (+0.030%)
NAV price (ZAR) Tue 14 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 130 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 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--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 31 Jul 2023
Fund Size (ZAR) 336 577 088
Latest Price 1.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.26%
Minimum Investment-
TTM Distribution Yield 7.31%
Fund Objective
The Numoro BCI Income Fund is an income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. 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, subject to a maximum equity of 10% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, notes, money market instruments, preference shares and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds55.31%  
 Foreign Bonds6.05%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash38.64%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NSAII1 6 235 023 62.4819.47%
NSMMR2 6 193 748 62.3919.45%
SBHYC 58 724 813 60.6718.91%
NICPC 55 661 285 56.1017.48%
CASH 0 45.2914.12%
DERIVATIV 0 10.433.25%
DERIVATIVB 0 8.972.80%
BMMFB 7 209 214 7.262.26%
NIMMC 7 209 666 7.252.26%
Totals  320.83100.00%
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14 Jul1.02+0.00+0.03% 
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