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Financial Fitness FR Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
17.4367    +0.0012    (+0.007%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 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) 1 466 294 438
Latest Price 17.44
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.36%
Minimum InvestmentR10 000
TTM Distribution Yield 3.58%
Fund Objective
The Financial Fitness FR 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 Equities35.63%  
 Foreign Equities27.70%  
 SA Bonds20.49%  
 Foreign Bonds1.14%  
 SA Property5.03%  
 Foreign Property0.50%  
 SA Cash7.54%  
 Foreign Cash1.98%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
TCGMFC 6 663 422 248.1317.29%
PMBDIB 170 930 904 205.0114.29%
FSEB2 79 821 079 196.9713.73%
BSEFF 56 920 666 189.3513.20%
ABSEFC 115 364 143 186.6713.01%
AMWFB 40 146 984 110.657.71%
ABFFCC 29 427 392 107.567.50%
PMBSFB 59 808 259 70.694.93%
GRAMFD 49 375 527 58.864.10%
ABFIB 50 449 694 57.704.02%
Totals  1 431.5899.77%
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19 Aug17.44+0.00+0.01% 
20 Aug7.23+0.03+0.35% 
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