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FVV Ci Moderate Fund of Funds | South African–Multi Asset–Medium Equity
1.2758    +0.0033    (+0.258%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 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 3 Jul 2023
Fund Size (ZAR) 324 834 899
Latest Price 1.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.25%
Minimum Investment-
TTM Distribution Yield 2.84%
Fund Objective
The investment objective of the portfolio is to provide investors with moderate capital growth by investing in portfolios across various asset classes. The portfolio maintains a moderate risk profile and the portfolio's effective equity exposure will be limited to a maximum of 60% 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 Equities28.34%  
 Foreign Equities27.42%  
 SA Bonds26.30%  
 Foreign Bonds6.75%  
 SA Property1.48%  
 Foreign Property0.59%  
 SA Cash7.31%  
 Foreign Cash1.81%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NICGF 3 072 216 64.3420.21%
ISACWI2 17 143 30.649.63%
FEPA2 4 216 546 26.758.40%
PCEA2 13 003 015 26.098.20%
BSEFF 7 413 367 25.137.89%
CORBH 19 570 359 21.376.71%
SPPB3 1 798 799 21.356.71%
FGFL 956 479 20.406.41%
AGOE 97 873 16.575.20%
PGIB5 3 669 230 16.475.17%
Totals  269.1184.54%
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