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PWS FR Flexible Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1262    +0.0011    (+0.098%)
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 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 13 Oct 2020
Fund Size (ZAR) 702 903 589
Latest Price 1.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.05%
Minimum Investment-
TTM Distribution Yield 7.25%
Fund Objective
The PWS FR Flexible Income Fund is a flexible 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 actively 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 Equities0.01%  
 Foreign Equities0.03%  
 SA Bonds89.48%  
 Foreign Bonds3.59%  
 SA Property0.49%  
 Foreign Property0.26%  
 SA Cash5.40%  
 Foreign Cash0.74%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
BBBIF 84 872 995 104.0715.18%
PMBDIB 83 073 338 97.4014.20%
RSUB2 77 305 126 94.9313.84%
ALYFND 84 454 324 86.3512.59%
GRAMFD 57 366 431 67.999.92%
BIPFH 42 706 725 55.598.11%
IDICA 28 596 562 36.315.29%
CLN997 14 000 000 14.042.05%
ABFN74 11 000 000 11.241.64%
INLV23 10 000 000 10.191.49%
Totals  578.1184.31%
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