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FNB Stable Fund of Funds  |  South African-Multi Asset-Low Equity
1.4422    +0.0065    (+0.453%)
NAV price (ZAR) Tue 24 Mar 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 145 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) 2 111 413 452
Latest Price 144.88
PlexCrowns
Total Expense Ratio (31/12) 0.88%
Minimum Investment-
TTM Distribution Yield 5.33%
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 Equity21.47%  
Int Equity12.37%  
 RSA Bonds31.75%  
 Int Bonds6.09%  
 RSA Real Estate0.00%  
 Int Real Estate2.04%  
 RSA Cash23.05%  
 Int Cash3.23%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
U-ASHBOND 400 577 635 541.3225.78%
U-ASHSTNC 464 702 245 450.7621.47%
U-FNBMMEQ 8 752 873 344.8816.43%
U-ASGEQ 1 414 175 150.477.17%
U-BIPS40 976 499 105.945.05%
U-ASHGOVT 67 947 868 76.353.64%
U-WOGOVAS 10 169 805 68.143.25%
USA C 0 67.783.23%
U- STXIFR 1 056 492 63.133.01%
ISHAUSTRE7-10 17 035 49.672.37%
Totals  1 918.4491.38%