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Red Oak FR Income Fund | South African–Multi Asset–Income
1.0630    -0.0002    (-0.019%)
NAV price (ZAR) Wed 11 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 26 May 2025
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
Insufficient history to calculate risk.<br>Fund started on 26 May 2025
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 26 May 2025
Fund Size (ZAR) 233 091 326
Latest Price 1.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.07%
Minimum Investment-
TTM Distribution Yield 4.82%
Fund Objective
The Red Oak FR Income Fund 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 exposure of 10% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, notes, money market instruments, preference shares and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.40%  
 Foreign Equities5.50%  
 SA Bonds48.20%  
 Foreign Bonds6.10%  
 SA Property1.60%  
 Foreign Property0.10%  
 SA Cash38.10%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOOFLB 2 018 021 21.9714.13%
FILFIB 2 016 578 21.4613.80%
NICIC 20 577 628 20.7413.34%
NEIFB 1 083 956 19.9012.80%
MONEYMARK 0 11.317.27%
AGGF 92 601 10.006.43%
AGINC 873 411 9.546.14%
OMSTM9 4 207 087 8.565.51%
RN2030 6 000 000 6.103.93%
ASC396 4 000 000 4.062.61%
Totals  133.6585.95%
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