Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
3B FR Blended Equity Fund | South African–Equity–General
2.1306    +0.0078    (+0.367%)
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 154 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 27 May 2019
Fund Size (ZAR) 724 721 805
Latest Price 2.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.07%
Minimum Investment-
TTM Distribution Yield 2.10%
Fund Objective
The 3B FR Blended Equity Fund aims to combine the investment outcomes of fundamental equity and smartbeta equity management strategies and thereby delivering a less volatile enhanced equity capital growth outcome over the long term. The portfolio wi ll invest primarily in a diversified basket of equities. The fundamental equity component will focus on maximizing total returns for the client. The component will be actively invested in equities with capital appreciation and income potential with the goal to outperform the benchmark over the medium to long term. The smartbeta component will follow a multi-factor investment process applying the valuation, quality, momentum, volatility and investment factors to outperform the benchmark over the medium to long term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities82.96%  
 Foreign Equities12.26%  
 SA Bonds0.16%  
 Foreign Bonds0.01%  
 SA Property1.10%  
 Foreign Property0.21%  
 SA Cash3.19%  
 Foreign Cash0.11%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
STXCAP 2 383 387 132.9718.97%
STX40 1 058 953 109.9015.68%
BCFQFI 42 546 801 79.8111.38%
METEFM 10 223 440 29.304.18%
GFIELDS 38 666 23.453.35%
PROSUS 34 679 22.913.27%
GLENCORE 180 174 21.843.12%
NASPERS-N 28 425 19.982.85%
FIRSTRAND 216 402 19.932.84%
IMPLATS 99 027 19.752.82%
Totals  479.8468.45%
Recently viewed
10 Nov2.13+0.01+0.37% 
10 Nov1.73+0.01+0.75% 
10 Nov14.41+0.08+0.57% 
10 Nov2.21+0.02+0.77% 
10 Nov2.28+0.02+0.68% 
10 Nov2.57+0.03+1.20% 
9 Nov1.35+0.01+0.75% 
9 Nov1.04-0.01-0.71% 
10 Nov2.13-0.00-0.04% 
9 Nov10.49+0.09+0.91% 
Watchlists
Portfolios