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Destiny FR Prudential Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
57.5476    -0.0920    (-0.160%)
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 18 Oct 2001
Fund Size (ZAR) 134 918 872
Latest Price 57.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.55%
Minimum Investment-
TTM Distribution Yield 2.09%
Fund Objective
The Destiny FR Prudential Fund of Funds is a prudential fund of funds with the objective to firstly preserve capital and secondly to grow both capital and income of the medium to long term. The portfolio will invest across asset classes and will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. On a look through basis, the portfolio's equity exposure will range between 0% and 60% of the portfolio's asset value.
Asset Classes and Holdings
Asset Classes
 SA Equities29.90%  
 Foreign Equities22.36%  
 SA Bonds26.98%  
 Foreign Bonds2.88%  
 SA Property2.11%  
 Foreign Property2.07%  
 SA Cash11.82%  
 Foreign Cash1.88%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
LFPB4 6 586 086 22.8917.11%
TSFCD 1 627 200 22.1616.56%
BBBF 17 734 399 22.0716.50%
GSFFB 889 348 21.3715.97%
FBPA2 9 476 158 21.2815.90%
MNSIA1 1 308 755 14.6910.98%
MIGLB2 93 079 5.954.45%
CASH 0 2.611.95%
COGFB4 3 507 0.670.50%
CGMB4 17 088 0.110.08%
Totals  133.80100.00%
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19 Aug57.55-0.09-0.16% 
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