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Foster FR Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
2.8785    -0.0050    (-0.173%)
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 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 2 Oct 2007
Fund Size (ZAR) 104 283 057
Latest Price 2.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.85%
Minimum Investment-
TTM Distribution Yield 3.05%
Fund Objective
The Foster FR Moderate Fund of Funds is a moderate managed fund of funds. The primary investment objective is to provide the investor with steady total return, consisting of income and capital growth, over the medium to long term, following an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund with a moderate risk profile (Reg. 28). Investments will, apart from assets in liquid form, consist solely of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes, covering a broad range of investment philosophies, investing in equity securities, property securities, preference shares, bonds, non-equity securities and money market instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities29.83%  
 Foreign Equities21.19%  
 SA Bonds34.18%  
 Foreign Bonds6.84%  
 SA Property2.65%  
 Foreign Property0.11%  
 SA Cash4.24%  
 Foreign Cash0.96%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BSEFG 4 363 259 14.4513.91%
CBFCP 774 004 12.7512.27%
AGBD 1 034 704 12.6112.13%
NEIG 451 549 9.569.20%
CTTB4 34 958 9.168.82%
PIPFB5 5 945 564 8.878.54%
SAIA2 264 478 8.558.23%
AGVFX1 536 532 6.105.87%
IDICI 4 725 404 6.075.85%
GEFF 277 684 4.614.43%
Totals  92.7289.24%
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19 Aug2.88-0.00-0.17% 
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