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Financial Fitness FR Stable Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
15.1226    +0.0019    (+0.013%)
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 172 Rand-denominated South African--Multi Asset--Low 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--Low 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) 1 111 786 599
Latest Price 15.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.27%
Minimum InvestmentR10 000
TTM Distribution Yield 5.34%
Fund Objective
The Financial Fitness FR Stable Fund of Funds aims to deliver a high level of income combined with long-term capital stability. 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, subject to the portfolio's equity exposure not exceeding 40% of the portfolio's net asset value. 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 Equities18.67%  
 Foreign Equities18.40%  
 SA Bonds40.48%  
 Foreign Bonds3.16%  
 SA Property9.68%  
 Foreign Property0.56%  
 SA Cash7.63%  
 Foreign Cash1.41%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PMBDIB 158 364 936 189.9417.15%
GRAMFD 141 324 401 168.4715.21%
TCGMFC 3 187 458 118.6910.71%
ABFIB 97 685 673 111.7210.09%
PMBSFB 89 899 539 106.269.59%
BSEFF 24 829 512 82.607.46%
FSEB2 30 451 861 75.146.78%
ABSEFC 44 018 866 71.236.43%
AMWFB 22 963 200 63.295.71%
ABFFCC 16 031 447 58.605.29%
Totals  1 045.9494.42%
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19 Aug15.12+0.00+0.01% 
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20 Aug3.97+0.03+0.71% 
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