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FNB Moderate Fund of Funds  |  South African-Multi Asset-Medium Equity
1.6690    +0.0124    (+0.749%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 99 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) 3 450 252 882
Latest Price 166.90
PlexCrowns
Total Expense Ratio (31/03) 1.29%
Minimum Investment-
TTM Distribution Yield 3.23%
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 Equity31.58%  
Int Equity22.15%  
 RSA Bonds32.97%  
 Int Bonds2.09%  
 RSA Real Estate3.06%  
 Int Real Estate0.38%  
 RSA Cash5.39%  
 Int Cash2.37%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-ASHBOND 696 537 031 882.3326.73%
U-FNBMMEQ 21 352 948 813.0624.63%
U-ASGEQ 3 981 910 418.1812.67%
U-BIPS40 3 174 355 340.3210.31%
U-ASHSTNC 219 755 648 213.346.46%
U-FNBMMPF 5 885 878 99.143.00%
U-ASHGOVT 93 058 353 96.942.94%
U- STXIFR 1 229 671 81.312.46%
USA C 0 72.272.19%
O-CMSCIEM 60 203 46.621.41%
Totals  3 063.5292.79%