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3B FR Stable Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
2.2502    -0.0002    (-0.009%)
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 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 23 May 2023
Fund Size (ZAR) 588 168 308
Latest Price 2.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.81%
Minimum Investment-
TTM Distribution Yield 4.13%
Fund Objective
The 3B FR Stable Fund of Funds is a low equity prudential fund of funds. The primary investment objective of the portfolio is to provide the investor with a moderate to high level of income and stable long term capital growth. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others, equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities23.21%  
 Foreign Equities19.60%  
 SA Bonds39.98%  
 Foreign Bonds5.25%  
 SA Property1.28%  
 Foreign Property0.49%  
 SA Cash9.12%  
 Foreign Cash1.07%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BCIIFB 138 386 088 155.5925.99%
AYEF 1 651 346 100.6116.80%
NIBWC 13 615 131 89.2714.91%
EFBFC 41 194 056 70.7811.82%
CBDQQ 24 443 911 66.3711.09%
NISA 22 899 928 60.1510.05%
PMBDIB 43 458 867 52.128.71%
CASH 0 2.840.47%
MERFB1 474 010 1.020.17%
Totals  598.75100.00%
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19 Aug2.25-0.00-0.01% 
19 Aug1.76+0.00+0.13% 
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