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Select FR Enhanced Core Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.3796    +0.0026    (+0.189%)
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 171 Rand-denominated South African--Multi Asset--Low 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 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--Low 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 30 Nov 2020
Fund Size (ZAR) 398 376 931
Latest Price 1.38
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.54%
Minimum Investment-
TTM Distribution Yield 4.97%
Fund Objective
The Select FR Enhanced Core Cautious Fund aims to generate income and moderate capital growth over the medium to long term by investing in a broad range of local and international asset classes, using primarily factor based as well as other passive and enhanced index investment strategies. Factor strategies to be applied may include factors such as growth, momentum, quality and value. The portfolio's asset allocation will be determined by applying a top-down approach influenced predominantly by long term asset class risk premia and macro-economic considerations, as well as a bottom-up approach influenced predominantly by fundamental asset class valuations, across a broad range of well-considered valuation criteria....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities10.65%  
 Foreign Equities18.06%  
 SA Bonds43.96%  
 Foreign Bonds2.88%  
 SA Property2.94%  
 Foreign Property3.15%  
 SA Cash16.46%  
 Foreign Cash1.90%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SBIPFA 74 936 799 75.4819.31%
SBGYFB 22 012 483 41.6710.66%
SBCQFB 20 794 159 31.798.13%
VANTOSTOCK 11 353 29.387.52%
R2048 15 027 000 14.343.67%
R2035 11 880 000 12.073.09%
R2037 11 910 000 11.713.00%
ISHARESGLBGVB 8 003 11.082.83%
GLPROP 235 704 11.052.83%
R2032 11 109 000 10.992.81%
Totals  249.5763.84%
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