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Sage FR Balanced Fund of Funds | South African–Multi Asset–High Equity
35.5901    -0.1409    (-0.394%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--High 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 3 Jan 2011
Fund Size (ZAR) 1 191 265 637
Latest Price 35.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.48%
Minimum Investment-
TTM Distribution Yield 2.07%
Fund Objective
The Sage FR Balanced Fund of Funds aims to deliver a moderate to high long term total return. The portfolio invests 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, notes, 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 Equities33.57%  
 Foreign Equities30.83%  
 SA Bonds16.08%  
 Foreign Bonds2.94%  
 SA Property1.55%  
 Foreign Property10.08%  
 SA Cash3.69%  
 Foreign Cash1.26%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
STIB1 10 733 497 234.2120.17%
NICDF 6 009 142 209.2718.02%
CBBFB 64 830 809 179.1315.43%
AABA1 50 256 461 167.3314.41%
GSBFB 5 530 085 128.6311.08%
PPSMB2 56 918 476 124.2110.70%
AGBC 576 796 114.749.88%
CASH 0 3.730.32%
USA C 0 0.030.00%
Totals  1 161.28100.00%
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10 Sep35.59-0.14-0.39% 
11 Sep1.00+0.00+0.03% 
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