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STRATEGIQ FR Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.2269    +0.0033    (+0.270%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Jul 2024
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
Insufficient history to calculate risk.<br>Fund started on 30 Jul 2024
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 Jul 2024
Fund Size (ZAR) 591 869 324
Latest Price 1.23
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.47%
Minimum Investment-
TTM Distribution Yield 2.54%
Fund Objective
The STRATEGIQ FR Balanced Fund of Funds aims to deliver a moderate to high long term total return. The portfolio has investment instrument exposure across multiple asset classes. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. Investments included in the portfolio consist, apart from assets in liquid form, of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities31.50%  
 Foreign Equities27.50%  
 SA Bonds26.70%  
 Foreign Bonds0.80%  
 SA Property4.50%  
 Foreign Property0.40%  
 SA Cash5.50%  
 Foreign Cash3.10%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
STCSB1 6 929 700 105.8918.78%
RANFFB 25 378 154 73.2512.99%
SLGFB2 45 175 500 58.1510.31%
NICBCC 35 611 804 56.349.99%
PCCFA2 21 206 929 45.118.00%
FSEPFB 7 524 694 44.397.87%
PIPFB6 28 879 489 42.747.58%
SWEB2 738 610 41.097.29%
PMBDIB 34 866 636 41.017.27%
TRGEC 6 718 833 31.805.64%
Totals  539.7695.74%
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