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FNB Moderate Fund of Funds | South African–Multi Asset–Medium Equity
1.6327    -0.0103    (-0.627%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 5 Jul 2016
Fund Size (ZAR) 3 054 605 133
Latest Price 1.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.05%
Minimum Investment-
TTM Distribution Yield 3.40%
Fund Objective
Multi-asset strategy, combining passive (tracker funds) and active (single and multi-manager) building blocks (funds) using dynamic optimal asset allocation and portfolio construction methodologies, subject to regulatory constraints, explicitly allocated risk budget (volatility and drawdown) and liquidity considerations.
Asset Classes and Holdings
Asset Classes
 SA Equities29.30%  
 Foreign Equities21.54%  
 SA Bonds34.88%  
 Foreign Bonds4.27%  
 SA Property2.87%  
 Foreign Property0.79%  
 SA Cash3.09%  
 Foreign Cash3.25%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ASBFD 581 215 194 721.7224.73%
FNBMBZ 18 814 014 681.7323.36%
FNBEQF 3 429 217 367.0312.57%
FNBT40 2 576 790 262.689.00%
ASSIFB 212 415 320 206.117.06%
ASTGTZ 87 705 585 90.583.10%
USA C 0 88.983.05%
FNBMPZ 5 456 516 86.162.95%
STXIFR 1 171 870 72.572.49%
ISHAUSTRE7-10 20 674 63.122.16%
Totals  2 640.6890.47%
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14 Nov1.63-0.01-0.63% 
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