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PBi FR Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.8848    -0.0015    (-0.080%)
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 250 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 2 Nov 2015
Fund Size (ZAR) 3 838 614 720
Latest Price 1.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.17%
Minimum Investment-
TTM Distribution Yield 2.39%
Fund Objective
The portfolio will be managed to comply with the Statutory investment limits set for retirement funds in South Africa (Regulation 28). This is a diversified portfolio of domestic and global asset classes. The portfolio's equity exposure may be as high as 75% of the portfolio's net asset value. 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.
Asset Classes and Holdings
Asset Classes
 SA Equities32.58%  
 Foreign Equities30.53%  
 SA Bonds18.80%  
 Foreign Bonds4.82%  
 SA Property2.38%  
 Foreign Property0.58%  
 SA Cash7.41%  
 Foreign Cash2.90%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
MTBM 23 828 994 423.4211.29%
AGBC 1 941 787 386.2710.30%
CBPQQ 1 958 575 370.159.87%
OPPG 18 941 316 357.179.52%
NIOB 4 225 848 349.359.32%
TRBCB 18 080 998 344.309.18%
PRAB 30 511 554 334.068.91%
360OFF 23 435 175 304.028.11%
STIB1 13 679 365 298.497.96%
PRBA2 160 545 639 297.467.93%
Totals  3 464.6892.38%
Recently viewed
19 Aug1.88-0.00-0.08% 
20 Aug1.17-0.00-0.16% 
19 Aug166.28+1.59+0.96% 
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