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Weaver FR Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.7876    +0.0103    (+0.580%)
NAV price (ZAR) Tue 10 Nov 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 1 Jun 2020
Fund Size (ZAR) 355 417 718
Latest Price 1.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.18%
Minimum Investment-
TTM Distribution Yield 2.93%
Fund Objective
The Weaver FR Balanced Fund of Funds aims to offer investors a moderate to high long-term total return with a focus on investment growth by investing across asset classes. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities50.18%  
 Foreign Equities21.12%  
 SA Bonds18.72%  
 Foreign Bonds0.00%  
 SA Property6.19%  
 Foreign Property1.60%  
 SA Cash1.14%  
 Foreign Cash1.05%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
KEAFC 1 323 230 23.026.64%
MEAFB1 12 389 535 22.986.63%
PMECE 15 974 516 22.846.58%
AWBCFE 1 318 197 22.826.58%
EEFFA4 13 479 392 22.666.53%
KATF 170 716 22.536.50%
MCEFB1 5 908 083 22.096.37%
SSPB2 876 242 18.355.29%
O-EXGLEQF 6 003 17.555.06%
O-ALWCGEM 689 683 16.464.75%
Totals  211.3060.93%
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