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FNB Moderate Fund of Funds  |  South African-Multi Asset-Medium Equity
1.5715    +0.0028    (+0.178%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 97 Rand-denominated South African--Multi Asset--Medium 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--Medium Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Jul 2016
Fund Size (ZAR) 2 881 684 347
Latest Price 157.15
PlexCrowns
Total Expense Ratio (30/06) 1.05%
Minimum Investment-
TTM Distribution Yield 3.53%
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
chart
 RSA Equity27.60%  
Int Equity21.39%  
 RSA Bonds36.98%  
 Int Bonds4.93%  
 RSA Real Estate2.26%  
 Int Real Estate0.56%  
 RSA Cash2.65%  
 Int Cash3.62%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-ASHBOND 564 002 315 680.3825.56%
U-FNBMMEQ 17 763 235 601.2322.58%
U-ASGEQ 3 491 820 359.5513.51%
U-BIPS40 2 390 227 215.178.08%
U-ASHSTNC 200 775 747 194.677.31%
USA C 0 92.703.48%
U-ASHGOVT 86 757 745 87.873.30%
ISHAUSTRE7-10 23 245 71.562.69%
U-WOGOVAS 8 278 118 59.932.25%
U-FNBMMPF 3 498 995 53.692.02%
Totals  2 416.7690.78%