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FNB Moderate Fund of Funds | South African–Multi Asset–Medium Equity
1.6753    +0.0021    (+0.126%)
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 5 Jul 2016
Fund Size (ZAR) 3 592 910 162
Latest Price 1.68
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.06%
Minimum Investment-
TTM Distribution Yield 3.14%
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 Equities31.33%  
 Foreign Equities22.24%  
 SA Bonds34.32%  
 Foreign Bonds1.95%  
 SA Property3.22%  
 Foreign Property0.34%  
 SA Cash4.45%  
 Foreign Cash2.15%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
ASBFD 702 910 381 961.1127.66%
FNBMBZ 22 704 172 849.3524.44%
FNBEQF 3 782 817 438.7312.62%
FNBT40 3 463 936 356.5110.26%
ASSIFB 247 348 455 239.636.90%
FNBMPZ 5 671 313 105.043.02%
ASTGTZ 78 098 225 87.852.53%
STXIFR 1 351 609 87.522.52%
USA C 0 69.602.00%
IEURUS 54 601 49.881.44%
Totals  3 245.2293.39%
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19 Aug1.68+0.00+0.13% 
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