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Fintax International Balanced Fund  |  Global--Asset Allocation--Prudential
2.2800    +0.0100    (+0.441%)
NAV price (USD) Thu 2 Jul 2026 (change prev close)
  
37.0176    +0.2092    (+0.562%)
NAV price (ZAR) Thu 2 Jul 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 42 Rand-denominated Global--Asset Allocation--Prudential 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 other funds in the same second-tier (asset allocation) category (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 Global--Asset Allocation--Prudential sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Oct 2007
Fund Size ($) 21 234 158
Latest Price 2.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.92%
Minimum Investment$7 500
TTM Distribution Yield -
Fund Objective
The investment objective of the Fund is to achieve a balance of capital appreciation and capital preservation. The portfolio will retain a good level of diversification and will invest, directly or indirectly, into a wide range of asset classes that include cash, bonds, equities, commodiites and property. The Fund is suitable for investors with a medium risk tolerance and an investment horizon of between three and five years. The Fund intends to achieve its investment objective by investing globally and primarily via other collective investment schemes in a broad range of asset classes, to vary in proportions over time, that will include cash, bonds, equities, commodities and property. These asset classes will also provide exposure to major currencies and a broad range of market sectors, in varying proportions over time. The Fund may also invest in transferable securities. The Fund may use futures, options and swap contracts and enter into forward foreign exchange transactions and exchange-trades derivatives, for hedging purposes and efficient portfolio management.
Asset Classes and Holdings
Asset Classes as at 31 Mar 2026
 SA Equities0.00%  
 Foreign Equities64.00%  
 SA Bonds0.00%  
 Foreign Bonds34.40%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash1.50%  
Top Holdings
 
Holdings data for this fund is not available.
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