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FNB Moderate Fund of Funds | South African–Multi Asset–Medium Equity
1.6690    +0.0124    (+0.749%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 116 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 Jul 2016
Fund Size (ZAR) 3 450 252 882
Latest Price 1.67
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.29%
Minimum Investment-
TTM Distribution Yield 3.23%
Fund Objective
Multi-asset strategy, combining passive (tracker funds) and active (single and multi-manager) building blocks (funds) using dynamic optimal asset allocation and portfolio construction methodologies, subject to regulatory constraints, explicitly allocated risk budget (volatility and drawdown) and liquidity considerations.
Asset Classes and Holdings
Asset Classes
 SA Equities31.58%  
 Foreign Equities22.15%  
 SA Bonds32.97%  
 Foreign Bonds2.09%  
 SA Property3.06%  
 Foreign Property0.38%  
 SA Cash5.39%  
 Foreign Cash2.37%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ASBFD 696 537 031 882.3326.73%
FNBMBZ 21 352 948 813.0624.63%
FNBEQF 3 981 910 418.1812.67%
FNBT40 3 174 355 340.3210.31%
ASSIFB 219 755 648 213.346.46%
FNBMPZ 5 885 878 99.143.00%
ASTGTZ 93 058 353 96.942.94%
STXIFR 1 229 671 81.312.46%
USA C 0 72.272.19%
O-CMSCIEM 60 203 46.621.41%
Totals  3 063.5292.79%
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12 Jun1.67+0.01+0.75% 
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