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FVV Ci Conservative Fund of Funds | South African–Multi Asset–Low Equity
1.2365    +0.0011    (+0.088%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Jun 2023
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
Insufficient history to calculate risk.<br>Fund started on 30 Jun 2023
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 3 Jul 2023
Fund Size (ZAR) 317 442 445
Latest Price 1.24
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.18%
Minimum Investment-
TTM Distribution Yield 4.04%
Fund Objective
The investment objective of the portfolio is to provide investors with income whilst maintaining a strong focus on capital preservation by investing in portfolios across various asset classes. The portfolio maintains a low risk profile and the portfolio's effective equity exposure will be limited to a maximum of 40% of the portfolio's net asset value. The portfolio will comply with prudential investment guidelines to the extent allowed by the Act. Investments to be included in the portfolio will, apart from cash and bank deposits, consist solely of participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities19.08%  
 Foreign Equities20.19%  
 SA Bonds46.04%  
 Foreign Bonds4.59%  
 SA Property1.54%  
 Foreign Property0.63%  
 SA Cash4.88%  
 Foreign Cash3.05%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NICGF 2 301 312 49.0915.30%
CORBH 39 736 722 45.8814.30%
SPIA1 3 529 156 42.6113.28%
RSMIB 24 713 561 29.139.08%
IDICL 22 404 253 28.778.97%
ISACWI2 12 845 23.267.25%
PCEA2 8 458 803 17.625.49%
FGFL 746 171 17.395.42%
CTTB4 63 473 16.865.25%
FEPA2 2 585 546 16.695.20%
Totals  287.2989.56%
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