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Otto1890 FR Horizon Multi Managed Preservation Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.4774    -0.0041    (-0.277%)
NAV price (ZAR) Fri 11 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 3 Oct 2023
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 3 Oct 2023
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 3 Oct 2023
Fund Size (ZAR) 374 931 803
Latest Price 1.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.99%
Minimum Investment-
TTM Distribution Yield 4.38%
Fund Objective
The Otto1890 FR Horizon Multi Managed Preservation Fund is a multi-managed portfolio that aims to deliver a stable level of income combined with capital preservation over a medium-term investment horizon. The portfolio complies with prudential investment guidelines to the extent allowed for by the Act and will be managed by more than one underlying investment manager. However, to provide a limited level of capital protection, the portfolio's equity exposure may not exceed 40% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property and property related securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities14.58%  
 Foreign Equities22.01%  
 SA Bonds49.66%  
 Foreign Bonds0.44%  
 SA Property8.54%  
 Foreign Property0.05%  
 SA Cash4.40%  
 Foreign Cash0.32%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SMFIB 66 120 409 74.6819.61%
VANTOSTOCK 28 024 71.5718.79%
FOFIB3 2 634 290 28.637.52%
R2030 18 067 815 18.824.94%
R2040 15 912 893 16.714.39%
SYGESG 186 003 12.563.30%
R2037 11 530 592 11.903.12%
TN40 10 734 472 11.162.93%
VUNEQC 4 523 407 9.192.41%
GLD 11 482 6.991.83%
Totals  262.2068.84%
Recently viewed
11 Sep1.48-0.00-0.28% 
10 Sep36.59-0.24-0.66% 
10 Sep3.16-0.01-0.28% 
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