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FNB Stable Fund of Funds  |  South African-Multi Asset-Low Equity
1.3049    -0.0032    (-0.245%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


 
Technical Details  
 

Formation Date (B1)

5 Jul 2016

Fund Size (ZAR)

1 655 603 650

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B1)

FNBSF

ISIN (B1)

ZAE000218731

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Low Equity

Benchmark

CPI + 2%

Income Distributions

30/06,31/12

Income Payment

01/07,02/01

Trustee

Standard Bank of South Africa

Management Company

Ashburton Management Company (RF) (Pty) Ltd.

Fund Management

Ashburton Fund Managers Ltd.

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
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.
 
Management  
 
Ashburton Fund Managers Ltd.
 
Fees and Costs - Class B1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.7705%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)0.88%
TER Performance Fee0.00%
Transaction Costs Ratio0.06%
Total TER0.94%
 
Distribution - Class B1
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 20253.682B1ZARc
30 Jun 20241 Jul 20243.182B1ZARc
31 Dec 20232 Jan 20243.319B1ZARc
30 Jun 20233 Jul 20232.947B1ZARc
31 Dec 20223 Jan 20232.845B1ZARc
30 Jun 20221 Jul 20222.305B1ZARc
31 Dec 20213 Jan 20221.839B1ZARc
30 Jun 20211 Jul 20212.428B1ZARc
31 Dec 20204 Jan 20212.054B1ZARc
30 Jun 20201 Jul 20202.710B1ZARc
 
Statutory Data
 
Management CompanyAshburton Management Company (RF) (Pty) Ltd.
Registration Number1996/002547/07
DirectorsGL Carter, B C Grobler, C Low (Company Secretary), V Nedeljkovic, M Ramplin (Chairman), S Yates (Independent director)
TrusteeStandard Bank of South Africa
AuditorsPWC and Deloitte
Sponsors-
AdvisorsAshburton Fund Managers (Pty) Ltd.
Physical Address4 Merchant Place, 1 Fredman Drive Sandton Johannesburg 2196
Postal AddressPO Box 653780 Benmore 2010
Telephone011-282-8800
Tollfree-
Fax011-384-3939
Emailashburtonquery@investoradmin.co.za
Websitehttp://www.ashburtoninvestments.com

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