Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
FNB Core Balanced Fund | South African–Multi Asset–High Equity
1.4433    -0.0011    (-0.079%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High 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 other funds in the same second-tier (multi asset) category (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--High 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 8 Sep 2021
Fund Size (ZAR) 986 522 011
Latest Price 1.44
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.40%
Minimum Investment-
TTM Distribution Yield 3.07%
Fund Objective
To achieve the above objective, the FNB Core Balanced Fund will invest in a wide variety of asset classes such as equity securities, listed and unlisted non-equity securities, offshore securities, listed and unlisted financial instruments for purposes of efficient portfolio management and in accordance with the manner, limits and conditions determined by the Authority from time to time, under the Act. The portfolio can have a maximum effective equity exposure (including international equity) of up to 75% and a maximum effective property exposure (including international property) of up to 25%, of the market value of the portfolio....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities40.80%  
 Foreign Equities28.90%  
 SA Bonds18.70%  
 Foreign Bonds4.50%  
 SA Property1.00%  
 Foreign Property0.00%  
 SA Cash4.30%  
 Foreign Cash1.80%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FNBEQF 1 244 453 144.3315.78%
ASTGTZ 91 878 380 103.7411.34%
FNBT40 935 084 96.2410.52%
ISCUCIETF 0 83.729.15%
ASHPFZ 39 921 163 40.324.41%
CSPROP 2 335 316 38.664.23%
USA C 0 36.163.95%
ISHAREWDQUALI 194 366 30.233.30%
FNBMID 2 733 227 28.513.12%
ASMMFZ 24 091 770 24.192.64%
Totals  626.1168.45%
Recently viewed
20 Aug1.44-0.00-0.08% 
20 Aug4.55+0.02+0.38% 
19 Aug2.22-0.01-0.26% 
Watchlists
Portfolios