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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 144 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
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Jul 2016
Fund Size (ZAR) 1 655 603 650
Latest Price 130.49
PlexCrowns
Total Expense Ratio (30/09) 0.88%
Minimum Investment-
TTM Distribution Yield 5.26%
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 Equity18.75%  
Int Equity12.66%  
 RSA Bonds54.21%  
 Int Bonds6.79%  
 RSA Real Estate2.52%  
 Int Real Estate0.50%  
 RSA Cash3.03%  
 Int Cash1.54%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
U-ASHBOND 382 725 640 446.1426.98%
U-ASHSTNC 374 694 273 363.6421.99%
U-FNBMMEQ 7 975 966 240.9014.57%
U-ASGEQ 1 500 338 138.778.39%
U-BIPS40 1 277 329 101.646.15%
U-ASHGOVT 70 619 914 70.084.24%
U-WOGOVAS 7 727 096 54.403.29%
ISHAUSTRE7-10 17 349 53.863.26%
U-BIPSGVI 1 698 756 41.812.53%
U-FNBMMPF 2 744 080 41.162.49%
Totals  1 552.3993.87%