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FVV Ci Growth Fund of Funds | South African–Multi Asset–High Equity
1.3412    -0.0118    (-0.872%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 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 3 Jul 2023
Fund Size (ZAR) 285 045 553
Latest Price 1.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.29%
Minimum Investment-
TTM Distribution Yield 1.62%
Fund Objective
The investment objective of the portfolio is to provide investors with long-term capital growth by investing in portfolios across various asset classes. The portfolio maintains a moderate to high risk profile and the portfolio's effective equity exposure will be limited to a maximum of 75% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act. Investments to be included in the portfolio will, apart from cash and bank deposits, consist solely of participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities36.47%  
 Foreign Equities35.11%  
 SA Bonds14.73%  
 Foreign Bonds6.32%  
 SA Property1.41%  
 Foreign Property0.70%  
 SA Cash3.88%  
 Foreign Cash1.38%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NICDF 1 553 965 52.5419.55%
ISACWI2 16 738 29.9211.13%
FEPA2 4 320 614 27.4110.20%
PCEA2 13 194 003 26.479.85%
BSEFF 7 413 367 25.139.35%
FGFL 1 062 797 22.678.43%
AGOE 93 787 15.885.91%
PGIB5 3 125 981 14.035.22%
SPPB3 971 443 11.534.29%
CORBH 8 872 178 9.693.61%
Totals  235.2687.54%
Recently viewed
23 Jun1.34-0.01-0.87% 
24 Jun1.00-0.00-0.17% 
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