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Opulence FR Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.3734    +0.0064    (+0.468%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 16 Feb 2024
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
Insufficient history to calculate risk.<br>Fund started on 16 Feb 2024
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 16 Feb 2024
Fund Size (ZAR) 314 045 830
Latest Price 1.37
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.75%
Minimum Investment-
TTM Distribution Yield 2.08%
Fund Objective
The Opulence FR Balanced Fund of Funds aims to provide investors with a moderate to high long term total return. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. 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, amongst others, equity securities, property securities, non-equity securities and instruments, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest-bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities49.72%  
 Foreign Equities22.40%  
 SA Bonds9.45%  
 Foreign Bonds3.71%  
 SA Property5.46%  
 Foreign Property4.09%  
 SA Cash2.84%  
 Foreign Cash2.33%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
BSEFG 9 420 793 31.6010.30%
BBBCF 17 118 334 31.2010.17%
EBBCC 7 905 745 30.619.98%
SBXB2 1 283 316 27.959.12%
NICDF 798 840 27.719.04%
AGBC 127 461 25.268.24%
CBSEFD 16 406 730 24.347.94%
AABA1 6 410 558 21.607.04%
PBFE 161 413 20.796.78%
CSFPFD 17 162 970 18.996.19%
Totals  260.0684.80%
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