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PortfolioMetrix FR Dynamic Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1842    +0.0089    (+0.757%)
NAV price (ZAR) Thu 5 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 133 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 21 Dec 2020
Fund Size (ZAR) 17 526 395 774
Latest Price 1.18
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.80%
Minimum Investment-
TTM Distribution Yield 8.16%
Fund Objective
The PortfolioMetrix FR Dynamic Income Fund is an income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. In order to achieve the objective, the portfolio will be dynamically managed and will continually reflect the portfolio manager's view of the relative attractiveness of the various asset classes. 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 exposure of 10% of the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds90.86%  
 Foreign Bonds4.62%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash4.17%  
 Foreign Cash0.35%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
R2044 2 968 350 000 2 854.0017.16%
BIPFD 2 135 737 770 2 779.6616.71%
SBHYD 2 515 165 703 2 601.1815.64%
R2040 1 264 000 000 1 258.487.56%
SBC061 444 900 000 448.672.70%
SBC260 432 000 000 433.572.61%
FRB34 357 550 000 372.362.24%
SBC252 356 800 000 357.892.15%
SBC253 355 700 000 356.952.15%
CLN967 288 380 000 331.942.00%
Totals  11 794.7170.90%
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5 Nov1.18+0.01+0.76% 
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