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ADB FR Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
3.1063    +0.0029    (+0.093%)
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 5 Nov 2008
Fund Size (ZAR) 374 421 867
Latest Price 3.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.68%
Minimum Investment-
TTM Distribution Yield 3.35%
Fund Objective
The ADB BCI Balanced Fund of Funds is a balanced fund of funds with the primary investment objective to provide investors with a steady total return, consisting of income and capital growth, over the medium to long term, and will follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a moderate retirement fund. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities27.25%  
 Foreign Equities25.27%  
 SA Bonds31.53%  
 Foreign Bonds5.90%  
 SA Property1.01%  
 Foreign Property0.38%  
 SA Cash8.17%  
 Foreign Cash0.49%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NICGCB 2 484 235 57.3415.32%
NICBCC 30 789 581 47.6312.72%
SPPB3 3 829 814 45.4312.14%
CSTCB 18 469 335 39.3810.52%
MNSIA1 2 721 329 30.348.11%
IDICL 20 964 962 26.657.12%
TIECD 5 258 460 22.255.95%
PGGD 772 763 19.305.16%
FGFL 895 072 19.095.10%
FEPFB5 2 954 037 18.865.04%
Totals  326.2787.16%
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