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FNB Global Equity Fund | Global–Equity–General
1.7610    -0.0088    (-0.497%)
NAV price (ZAR) Thu 20 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 other funds in the same second-tier (equity) 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 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 30 May 2022
Fund Size (ZAR) 389 518 603
Latest Price 1.76
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.02%
Minimum Investment-
TTM Distribution Yield 0.07%
Fund Objective
The Portfolio shall invest at least 80% of its assets outside South Africa, with no more than 80% exposure to assets of a specific geographical region. The Portfolio shall invest a minimum of 80% of its market value in equities
Asset Classes and Holdings
Asset Classes
 SA Equities3.13%  
 Foreign Equities86.82%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash8.90%  
 Foreign Cash1.15%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FNBEQF 625 522 72.5519.71%
SWEB2 912 428 49.7613.52%
FNBGSE 167 321 36.229.84%
FNB500 296 885 35.199.56%
O-ASHGIEQ 993 215 30.118.18%
FNBGSA 161 007 28.027.61%
FOREIGNEQ 0 27.777.55%
FNBWDM 864 712 19.515.30%
IEURUS 16 633 12.523.40%
O-ASHGBD 37 800 11.973.25%
Totals  323.6387.92%
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