Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
FNB Stable Fund of Funds | South African–Multi Asset–Low Equity
1.4667    +0.0058    (+0.397%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 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) 2 117 193 418
Latest Price 1.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.88%
Minimum Investment-
TTM Distribution Yield 4.57%
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 Equities20.29%  
 Foreign Equities11.95%  
 SA Bonds31.70%  
 Foreign Bonds6.56%  
 SA Property0.00%  
 Foreign Property1.96%  
 SA Cash23.93%  
 Foreign Cash3.61%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ASBFD 416 766 932 517.5225.69%
ASSIFB 465 282 204 451.4622.41%
FNBMBZ 8 602 789 311.7215.47%
FNBEQF 1 408 248 150.727.48%
FNBT40 951 938 97.044.82%
ASTGTZ 73 518 683 75.933.77%
USA C 76 675 950 72.733.61%
FNBWGB 9 884 498 69.593.45%
ISHAUSTRE7-10 17 035 52.012.58%
STXIFR 818 471 50.692.52%
Totals  1 849.4191.80%
Recently viewed
22 Jan1.47+0.01+0.40% 
22 Jan1.42+0.01+0.42% 
22 Jan1.39+0.00+0.35% 
22 Jan1.93-0.00-0.03% 
22 Jan52.17+0.04+0.07% 
22 Jan1.51+0.01+0.47% 
22 Jan1.71+0.01+0.76% 
22 Jan12.22+0.03+0.26% 
22 Jan2.64+0.00+0.14% 
22 Jan1.87-0.00-0.06% 
Watchlists
Portfolios