Morningstar

Sage FR Cautious Fund of Funds B1 SPSB

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day Return ZAR 20.85  /  −0.04 %
  • Fund Size ZAR 390.1M
  • Adjusted Expense Ratio —
  • Net Expense Ratio 1.370%
  • Fee Level: Distribution Above Average
  • Share Class Type —
  • Morningstar Category ZAR Cautious Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 3.89%
  • Turnover Ratio —
NAV and 1-Day Return as of

Morningstar’s Analysis SPSB

Will SPSB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPSB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPSB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SPSB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sage FR Cautious Fund of Funds B1 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SPSB

More SPSB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nedgroup Inv Core Guarded B2

20.14 78M
—

Fairtree FR Select Cautious C

20.12 77M
—

Allan Gray Stable C

15.11 58M
—

Satrix Low Equity Balanced Index B1

15.01 58M
—

Ninety One Cautious Managed H

14.92 57M
—

Coronation Balanced Defensive Q

14.65 56M
—

Cash

0.11 424,457
Cash and Equivalents

Vat On Serv Fee Cl A Zar

0.00 −4
Cash and Equivalents

Service Fees On Class A Zar

−0.00 −23
Cash and Equivalents

Vat On Serv Fee Cl E Zar

−0.00 −283
Cash and Equivalents

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