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FNB Growth Fund of Funds | South African–Multi Asset–High Equity
1.7777    +0.0085    (+0.480%)
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 247 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 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--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 5 Jul 2016
Fund Size (ZAR) 3 169 357 903
Latest Price 1.78
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.16%
Minimum Investment-
TTM Distribution Yield 2.15%
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 Equities38.23%  
 Foreign Equities29.12%  
 SA Bonds18.92%  
 Foreign Bonds3.41%  
 SA Property2.99%  
 Foreign Property0.95%  
 SA Cash2.17%  
 Foreign Cash4.21%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FNBMBZ 22 979 941 832.6829.25%
FNBEQF 4 820 747 515.9618.12%
ASBFD 287 592 198 357.1212.54%
FNBT40 3 401 020 346.7012.18%
USA C 0 113.053.97%
ASSIFB 93 216 033 90.453.18%
FNBMPZ 5 278 885 83.362.93%
STXIFR 1 137 676 70.462.47%
ASTGTZ 64 509 722 66.632.34%
O-CMSCIEM 74 281 55.351.94%
Totals  2 531.7688.91%
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22 Jan1.78+0.01+0.48% 
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