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Opulence FR Income Fund of Funds | South African–Multi Asset–Income
Reg Compliant
1.1343    -0.0005    (-0.044%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 21 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 21 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 21 Feb 2024
Fund Size (ZAR) 224 474 264
Latest Price 1.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.26%
Minimum Investment-
TTM Distribution Yield 6.54%
Fund Objective
The Opulence FR Income Fund of Funds 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 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.29%  
 Foreign Equities0.56%  
 SA Bonds83.76%  
 Foreign Bonds4.76%  
 SA Property0.93%  
 Foreign Property0.23%  
 SA Cash9.24%  
 Foreign Cash0.23%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PMBDIB 23 179 698 27.8012.00%
BBFFD 21 909 135 27.2711.77%
SSFFC 23 527 413 26.5111.44%
RSUB2 20 687 339 25.7011.09%
GRAMFD 19 344 810 23.069.95%
FORDB2 2 180 058 22.949.90%
IDICH 17 508 048 22.509.71%
NEIFB 1 205 046 22.249.60%
ANCFND 14 768 099 18.718.07%
BIPFH 9 830 503 12.805.53%
Totals  229.5299.06%
Recently viewed
10 Sep1.13-0.00-0.04% 
10 Sep1.66-0.00-0.26% 
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