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FNB Growth Fund of Funds | South African–Multi Asset–High Equity
1.7977    +0.0026    (+0.145%)
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 250 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 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--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 5 Jul 2016
Fund Size (ZAR) 3 516 255 337
Latest Price 1.80
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.17%
Minimum Investment-
TTM Distribution Yield 2.16%
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 Equities39.70%  
 Foreign Equities31.33%  
 SA Bonds19.06%  
 Foreign Bonds1.01%  
 SA Property3.56%  
 Foreign Property0.34%  
 SA Cash2.89%  
 Foreign Cash2.10%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FNBMBZ 26 400 760 987.6428.96%
FNBEQF 5 529 203 641.2818.80%
ASBFD 387 374 562 529.6715.53%
FNBT40 4 224 966 434.8312.75%
ASSIFB 113 068 443 109.543.21%
FNBMPZ 5 567 130 103.113.02%
STXIFR 1 360 219 88.072.58%
O-CMSCIEM 85 953 78.532.30%
FOREIGNEQ 0 78.382.30%
USA C 0 65.131.91%
Totals  3 116.1891.37%
Recently viewed
19 Aug1.80+0.00+0.14% 
20 Aug345.22+2.68+0.78% 
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