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Accorn FR Equity Fund | South African–Equity–General
1.3963    +0.0160    (+1.159%)
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 154 Rand-denominated South African--Equity--General 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 other funds in the same second-tier (equity) category (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--Equity--General 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 4 May 2015
Fund Size (ZAR) 943 967 012
Latest Price 1.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.71%
Minimum Investment-
TTM Distribution Yield 1.86%
Fund Objective
The Accorn FR Equity Fund will be a domestic general equity fund. The primary objective of the fund is to provide consistent long-term capital growth for its investors. The fund focusses on companies with above average growth potential. The Manager will invest in a diversified selection of predominantly local, and as permitted by the Registrar from time to time, in international equities, across all economic groups and industry sectors as well as across a range of large, mid and smaller cap shares.
Asset Classes and Holdings
Asset Classes
 SA Equities82.55%  
 Foreign Equities10.61%  
 SA Bonds0.01%  
 Foreign Bonds0.00%  
 SA Property0.89%  
 Foreign Property0.00%  
 SA Cash2.18%  
 Foreign Cash3.76%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 176.9621.16%
CAPITALINTERN 4 246 521 87.9310.52%
PROSUS 51 924 34.304.10%
GFIELDS 55 231 33.504.01%
USA C 0 31.473.76%
STANBANK 104 583 31.343.75%
FIRSTRAND 333 180 30.693.67%
CAPITEC 6 158 26.963.22%
NASPERS-N 34 721 24.412.92%
MTN GROUP 123 851 22.502.69%
Totals  500.0759.80%
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