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Financial Fitness FR Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
17.4308    -0.0378    (-0.216%)
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 14 Jul 2016
Fund Size (ZAR) 1 432 714 178
Latest Price 17.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.36%
Minimum InvestmentR10 000
TTM Distribution Yield 1.98%
Fund Objective
The Financial Fitness BCI Balanced Fund of Funds aims to deliver a moderate to high long term total return. The portfolio has investment instrument exposure across multiple asset classes. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. Investments included in the portfolio consist, apart from assets in liquid form, of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities37.63%  
 Foreign Equities28.65%  
 SA Bonds19.14%  
 Foreign Bonds1.25%  
 SA Property4.75%  
 Foreign Property0.08%  
 SA Cash7.05%  
 Foreign Cash1.46%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
TCGMFC 6 646 385 221.8316.09%
FSEB2 77 072 109 196.2414.23%
PMBDIB 166 827 040 193.8914.06%
BSEFF 56 735 959 192.3313.95%
ABSEFC 114 988 154 186.1813.50%
AMWFB 40 027 832 112.068.13%
ABFFCC 29 352 783 98.277.13%
PMBSFB 59 182 655 63.374.60%
GRAMFD 48 407 598 56.464.10%
ABFIB 49 370 205 55.444.02%
Totals  1 376.0799.81%
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24 Jun17.43-0.04-0.22% 
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