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Select FR Equity Fund | South African–Equity–SA General
1.8094    +0.0063    (+0.349%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Dec 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 other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 31 Dec 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 28 Apr 2021
Fund Size (ZAR) 860 674 501
Latest Price 1.81
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.30%
Minimum Investment-
TTM Distribution Yield 2.25%
Fund Objective
The Select FR Equity Fund is a general equity portfolio that aims to provide investors with high long-term capital growth. The portfolio's net equity exposure will be a minimum of 80% of the portfolio's asset value. The portfolio's investment universe consists of local and global equity securities, preference shares, property shares and property related securities listed on exchanges, interest bearing instruments as well as assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities92.89%  
 Foreign Equities5.49%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.62%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
GFIELDS 92 770 56.276.99%
PROSUS 81 371 53.756.68%
GLENCORE 418 264 50.696.30%
NASPERS-N 64 088 45.065.60%
FIRSTRAND 486 390 44.805.56%
ANGGOLD 28 483 44.205.49%
SASOL 194 991 44.165.48%
IMPLATS 221 340 44.155.48%
NORTHAM 154 344 41.245.12%
REMGRO 183 497 37.364.64%
Totals  461.6957.34%
Recently viewed
10 Nov1.81+0.01+0.35% 
10 Nov1.000.000.00% 
9 Nov1.45-0.00-0.13% 
10 Nov3.08+0.04+1.17% 
10 Nov1.45+0.01+0.40% 
30 Oct1.38+0.00+0.01% 
10 Nov3.21+0.02+0.58% 
10 Nov1.16+0.00+0.07% 
10 Nov2.14+0.01+0.46% 
10 Nov1.09-0.00-0.02% 
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