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FNB Stable Fund of Funds | South African–Multi Asset–Low Equity
1.4790    +0.0011    (+0.074%)
NAV price (ZAR) Mon 4 May 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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) 2 160 375 060
Latest Price 1.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.88%
Minimum Investment-
TTM Distribution Yield 5.22%
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 Equities20.28%  
 Foreign Equities13.45%  
 SA Bonds45.34%  
 Foreign Bonds5.54%  
 SA Property2.31%  
 Foreign Property0.00%  
 SA Cash9.88%  
 Foreign Cash3.21%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ASBFD 455 915 032 577.5327.22%
ASSIFB 457 710 530 444.3620.95%
FNBMBZ 9 114 190 347.0416.36%
FNBEQF 1 494 131 156.917.40%
FNBT40 1 225 794 131.426.19%
ASTGTZ 90 685 850 94.474.45%
USA C 0 65.873.10%
FNBWGB 9 435 194 63.593.00%
STXIFR 789 905 52.232.46%
ISHAUSTRE7-10 14 859 44.352.09%
Totals  1 977.7793.22%
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4 May1.48+0.00+0.07% 
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