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FNB Global 1200 Equity Fund of Funds ETF | Global–Equity–General
115.6763    -0.5094    (-0.438%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 163 Rand-denominated Global--Equity--General 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 Global--Equity--General 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 6 Oct 2017
Fund Size (ZAR) 3 286 364 842
Latest Price 115.68
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.44%
Minimum Investment-
TTM Distribution Yield 0.69%
Fund Objective
The Ashburton Global 1200 Equity Fund of Funds ETF provides investors with efficient exposure to the global equity market by tracking the S&P Global 1200. The S&P Global 1200 Index captures 70% of the worlds' market capitalisation, covering seven distinct regions and 30 countries. The ETF is structured as a Fund of Funds ETF and achieves efficient tracking by investing in underlying ETFs that track the seven composite headline indices comprising the S&P Global 1200 Index. The fund holds ETFs tracking the S&P500 (US), MSCI Europe, S&P TOPIX 150 (Japan), S&P/TSX 60 (Canada), S&P/ASX All Australian 50, S&P Asia 50 and S&P Latin America 40....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.27%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.19%  
 Foreign Cash0.53%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FNB500 11 600 000 1 381.6842.94%
ISHARESS&P500 647 022 791.7224.60%
IEURUS 623 520 469.4214.59%
ISHAASIA50 97 476 222.426.91%
ISHARESTOPIX 4 259 350 177.915.53%
FOREIGNEQ 0 143.894.47%
ISHALAA40 37 843 20.940.65%
USA C 0 6.680.21%
CASH 0 1.480.05%
EURO C 0 1.150.04%
Totals  3 217.2999.98%
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24 Aug115.68-0.51-0.44% 
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