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STRATEGIQ FR Income Fund of Funds | South African–Multi Asset–Income
Reg Compliant
1.0592    -0.0001    (-0.009%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 15 Jan 2025
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 15 Jan 2025
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 15 Jan 2025
Fund Size (ZAR) 563 630 849
Latest Price 1.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.89%
Minimum Investment-
TTM Distribution Yield 6.69%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds84.60%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash15.40%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
IDICH 83 088 285 105.6818.91%
PIPFB6 70 675 929 104.6018.72%
CAIPQ 89 595 878 99.1017.73%
NEIFB 4 479 310 82.2814.72%
PMBDB1 50 723 822 59.6310.67%
BIPFH 42 435 103 55.199.88%
MNSIA1 4 494 212 50.319.00%
CASH 0 2.030.36%
Totals  558.82100.00%
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