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FNB Core Balanced Fund | South African–Multi Asset–High Equity
1.4539    +0.0036    (+0.250%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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 other funds in the same second-tier (multi asset) 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 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 8 Sep 2021
Fund Size (ZAR) 764 427 898
Latest Price 1.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.30%
Minimum Investment-
TTM Distribution Yield 2.83%
Fund Objective
To achieve the above objective, the FNB Core Balanced Fund will invest in a wide variety of asset classes such as equity securities, listed and unlisted non-equity securities, offshore securities, listed and unlisted financial instruments for purposes of efficient portfolio management and in accordance with the manner, limits and conditions determined by the Authority from time to time, under the Act. The portfolio can have a maximum effective equity exposure (including international equity) of up to 75% and a maximum effective property exposure (including international property) of up to 25%, of the market value of the portfolio....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities43.50%  
 Foreign Equities30.80%  
 SA Bonds14.70%  
 Foreign Bonds3.90%  
 SA Property4.40%  
 Foreign Property0.00%  
 SA Cash0.80%  
 Foreign Cash1.90%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FNBT40 1 213 073 123.6620.07%
FNBEQF 1 083 700 115.9918.83%
ASTGTZ 73 559 711 76.0212.34%
O-COREMSW 16 262 35.305.73%
FNBMID 2 634 896 26.954.38%
CSPROP 1 492 320 21.003.41%
ASHPFZ 17 295 341 17.442.83%
FNBINF 594 195 15.112.45%
FOREIGNBO 0 11.111.80%
O-EUSTX50 2 598 11.071.80%
Totals  453.6573.64%
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