Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
FNB Global Equity Fund | Global–Equity–General
1.7362    +0.0188    (+1.095%)
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 166 Rand-denominated Global--Equity--General 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 other funds in the same second-tier (equity) category (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 Global--Equity--General 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 30 May 2022
Fund Size (ZAR) 410 124 910
Latest Price 1.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.06%
Minimum Investment-
TTM Distribution Yield 0.08%
Fund Objective
The Portfolio shall invest at least 80% of its assets outside South Africa, with no more than 80% exposure to assets of a specific geographical region. The Portfolio shall invest a minimum of 80% of its market value in equities
Asset Classes and Holdings
Asset Classes
 SA Equities11.06%  
 Foreign Equities77.04%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.57%  
 Foreign Cash10.33%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FNBEQF 674 507 79.8319.68%
SWEB2 990 937 55.1213.59%
FNBGSE 219 669 50.3712.42%
FNBGEG 282 321 50.2312.39%
O-COREMSW 16 462 39.599.76%
FNB500 296 885 36.258.94%
ISHARESS&P500 24 276 31.207.69%
FNBWDM 864 712 20.064.95%
IEURUS 18 653 13.733.39%
O-CMSCIEM 8 021 7.211.78%
Totals  383.5994.59%
Recently viewed
10 Nov1.74+0.02+1.09% 
9 Nov121.00+0.64+0.53% 
10 Nov19.89+0.27+1.40% 
9 Nov87.12+0.47+0.54% 
9 Nov1.10+0.00+0.14% 
9 Nov1.55+0.01+0.90% 
10 Nov1.95+0.02+0.87% 
9 Nov29.42-0.29-0.97% 
10 Nov1.44+0.01+1.00% 
10 Nov1.63+0.01+0.48% 
Watchlists
Portfolios