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SA Asset Management FR Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.7242    +0.0007    (+0.041%)
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 250 Rand-denominated South African--Multi Asset--High Equity 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--High Equity 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 14 Aug 2014
Fund Size (ZAR) 242 248 760
Latest Price 1.72
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.01%
Minimum Investment-
TTM Distribution Yield 1.68%
Fund Objective
The Fund seeks to provide a high long-term total return. Investments to be included may comprise assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The fund may invest in collective investment schemes. Where these schemes are operated outside South Africa, they may be included only where the regulatory environment is of a standard to provide investor protection at least equivalent to that in South Africa. The fund may invest in listed and unlisted financial instruments, forward currency, interest rate and exchange rate swap transactions....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities27.62%  
 Foreign Equities12.59%  
 SA Bonds41.48%  
 Foreign Bonds13.96%  
 SA Property3.55%  
 Foreign Property0.12%  
 SA Cash1.22%  
 Foreign Cash-0.54%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PCEA2 25 197 600 50.4321.54%
SAMIFB 36 564 239 37.9916.23%
PREFA2 14 107 145 37.4515.99%
SPIA1 1 690 584 20.388.70%
FEPA2 3 168 054 18.778.02%
BSEFG 5 206 316 17.467.46%
CORBH 10 970 163 12.325.26%
STXEMG 129 561 11.524.92%
RANFFB 3 494 999 10.094.31%
FAIRA2 2 913 967 9.444.03%
Totals  225.8496.46%
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