Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
FNB S&P 500 Feeder ETF | Global–Equity–Unclassified
112.7901    -0.3374    (-0.298%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 27 May 2024
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
Insufficient history to calculate risk.<br>Fund started on 27 May 2024
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 27 May 2024
Fund Size (ZAR) 1 404 237 359
Latest Price 112.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.20%
Minimum Investment-
TTM Distribution Yield 0.82%
Fund Objective
The FNB S&P 500 Feeder ETF (the "portfolio") provides an investment vehicle for investors wishing to track the movement of the S&P 500 Index ("index") by investing in the iShares Core S&P 500 UCITS ETF ("underlying fund"). The index measures the performance of the 500 largest companies (i.e. companies with large market capitalisation) within the United States market, according to size, liquidity and free float criteria.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.74%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.03%  
 Foreign Cash0.29%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ISHARESS&P500 1 205 307 1 384.5599.74%
USA C 0 3.980.29%
CASH 0- 0.39-0.03%
Totals  1 388.14100.00%
More Information and Research Tools
Browse Similar Funds
Recently viewed
4 Dec112.79-0.34-0.30% 
Watchlists
Portfolios