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Financial Fitness FR Stable Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
15.2655    +0.0591    (+0.389%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 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
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 14 Jul 2016
Fund Size (ZAR) 1 118 846 661
Latest Price 15.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.19%
Minimum InvestmentR10 000
TTM Distribution Yield 4.24%
Fund Objective
The Financial Fitness FR Stable Fund of Funds aims to deliver a high level of income combined with long-term capital stability. The portfolio has investment instrument exposure across multiple asset classes. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to the portfolio's equity exposure not exceeding 40% of the portfolio's net asset value. Investments included in the portfolio consist, apart from assets in liquid form, of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities19.23%  
 Foreign Equities13.38%  
 SA Bonds50.77%  
 Foreign Bonds5.93%  
 SA Property3.56%  
 Foreign Property0.43%  
 SA Cash4.37%  
 Foreign Cash2.33%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PMBDIB 157 744 519 185.5417.02%
TCGMFC 2 984 970 111.5010.23%
ABFIB 97 622 403 110.4710.13%
COPIIA 88 713 310 110.4110.13%
GRAMFD 83 749 847 99.399.12%
ABFA 80 179 083 98.889.07%
BSEFF 24 950 186 83.937.70%
ABSEFC 46 379 631 72.516.65%
FSEB2 28 776 637 72.366.64%
AMWFB 23 346 097 63.805.85%
Totals  1 008.7992.55%
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