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Optimum FR Equity Fund | South African–Equity–General
2.2117    +0.0093    (+0.422%)
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 154 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 10 Sep 2015
Fund Size (ZAR) 1 441 692 985
Latest Price 2.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.34%
Minimum Investment-
TTM Distribution Yield 1.85%
Fund Objective
The Optimum FR Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, money market instruments and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities68.14%  
 Foreign Equities25.71%  
 SA Bonds0.00%  
 Foreign Bonds0.60%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash5.33%  
 Foreign Cash0.22%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
GGGROWTH 74 303 248.5918.08%
GFIELDS 118 314 71.765.22%
ANGGOLD 44 333 68.805.00%
FIRSTRAND 738 627 68.034.95%
NASPERS-N 96 103 67.574.91%
FOREIGNBO 0 60.024.36%
STANBANK 188 145 56.394.10%
CAPITEC 12 180 53.333.88%
BONDS 0 51.923.78%
MTN GROUP 263 863 47.943.49%
Totals  794.3557.76%
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