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ADB FR Flexible Prudential Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
3.5535    -0.0110    (-0.309%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High 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--High 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 3 Nov 2008
Fund Size (ZAR) 410 358 296
Latest Price 3.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.75%
Minimum Investment-
TTM Distribution Yield 2.33%
Fund Objective
The ADB FR Flexible Prudential Fund of Funds is a prudential managed fund of funds with the primary investment objective to provide investors with a moderate total return, consisting of income and capital growth, over the medium to long term, and will follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a moderate retirement fund. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities32.69%  
 Foreign Equities37.99%  
 SA Bonds19.40%  
 Foreign Bonds4.49%  
 SA Property0.68%  
 Foreign Property0.55%  
 SA Cash3.95%  
 Foreign Cash0.25%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NICBCC 38 876 968 63.2415.64%
NICGCB 2 497 051 61.7515.27%
CSTCB 28 594 014 59.5914.74%
NAEPA5 517 084 31.467.78%
IDICL 19 422 154 24.996.18%
PGGD 998 152 24.456.05%
FGFL 1 069 590 23.525.82%
TGECD 4 631 646 22.195.49%
NGEMEC 1 117 937 22.005.44%
FEPFB5 3 755 111 21.675.36%
Totals  354.8687.75%
Recently viewed
10 Sep3.55-0.01-0.31% 
11 Sep3.38+0.03+0.87% 
11 Sep1.000.000.00% 
11 Sep0.92-0.00-0.50% 
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