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FVV Ci Conservative Fund of Funds | South African–Multi Asset–Low Equity
1.2501    -0.0012    (-0.093%)
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 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 3 Jul 2023
Fund Size (ZAR) 325 373 878
Latest Price 1.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.18%
Minimum Investment-
TTM Distribution Yield 4.06%
Fund Objective
The investment objective of the portfolio is to provide investors with income whilst maintaining a strong focus on capital preservation by investing in portfolios across various asset classes. The portfolio maintains a low risk profile and the portfolio's effective equity exposure will be limited to a maximum of 40% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act. Investments to be included in the portfolio will, apart from cash and bank deposits, consist solely of participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities17.81%  
 Foreign Equities20.35%  
 SA Bonds48.02%  
 Foreign Bonds1.95%  
 SA Property1.75%  
 Foreign Property0.84%  
 SA Cash2.83%  
 Foreign Cash6.45%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 52.7516.48%
RSMIB 43 880 167 52.1516.29%
NICGF 2 230 891 47.6814.89%
SPPB3 1 873 750 22.847.13%
ISACWI2 11 238 22.276.95%
CORBH 19 257 309 22.246.95%
PCEA2 8 513 142 16.985.30%
FGFL 746 212 16.415.13%
BSEFF 4 718 749 15.704.90%
FEPA2 2 670 957 15.334.79%
Totals  284.3588.81%
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