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ADB FR Flexible Prudential Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
3.5601    -0.0128    (-0.358%)
NAV price (ZAR) Wed 24 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 Nov 2008
Fund Size (ZAR) 408 406 430
Latest Price 3.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.76%
Minimum Investment-
TTM Distribution Yield 1.97%
Fund Objective
The ADB BCI Flexible Prudential Fund of Funds is a prudential managed fund of funds with the primary investment objective to provide investors with a moderate total return, consisting of income and capital growth, over the medium to long term, and will follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a moderate retirement fund. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities34.87%  
 Foreign Equities35.92%  
 SA Bonds18.96%  
 Foreign Bonds4.77%  
 SA Property0.60%  
 Foreign Property0.53%  
 SA Cash3.53%  
 Foreign Cash0.82%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NICGCB 2 623 522 60.5615.46%
NICBCC 37 979 012 58.7515.00%
CSTCB 27 181 563 57.9514.79%
NAEPA5 491 224 30.797.86%
PGGD 997 865 24.926.36%
IDICL 19 072 439 24.246.19%
FEPFB5 3 635 230 23.215.92%
FGFL 1 069 531 22.815.82%
TGECD 4 631 646 22.365.71%
NGEMEC 1 333 226 22.135.65%
Totals  347.7388.76%
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24 Jun3.56-0.01-0.36% 
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