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Alusi RealFin Managed Fund | South African–Multi Asset–High Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
1.3845    0.00    (0.00%)
NAV price (ZAR) Tue 30 Sep 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 243 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 other funds in the same second-tier (multi asset) 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--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 Oct 2022
Fund Size (ZAR) 468 502 980
Latest Price 1.38
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.69%
Minimum InvestmentR1 000 000
TTM Distribution Yield 3.55%
Fund Objective
FUND OBJECTIVE The ALUSI REALFIN MANAGED FUND objective is to provide the investor with capital growth well above the Headline Consumer Price Index (performance benchmark: CPI for all urban areas) plus 4% as measured over the medium term (3 years plus), whilst assuming a moderate level of volatility in achieving this. The investment policy will seek to achieve this objective by following a robust strategic asset allocation framework that has demonstrated the ability to achieve this objective over different investment cycles. FUND FOCUS Investments to be included in the fund will, apart from assets in liquid form, consist, inter alia, of investments in South African shares, property & fixed income instruments, as well as offshore shares, property and fixed income instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities21.38%  
 Foreign Equities28.48%  
 SA Bonds49.75%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.39%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 63.3514.27%
R2035 47 558 862 45.8310.32%
ISHARESQUAFAC 10 214 33.187.47%
R2037 33 482 467 30.336.83%
GLD 55 172 29.826.72%
FRB41 19 000 000 19.354.36%
NASPERS-N 2 546 14.043.16%
R2032 13 079 451 12.762.87%
R186 10 493 983 10.922.46%
FOREIGNEQ 0 8.261.86%
Totals  267.8460.33%
Recently viewed
30 Sep1.380.000.00% 
2 Oct1.000.000.00% 
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