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FNB Core Balanced Fund | South African–Multi Asset–High Equity
1.4557    +0.0124    (+0.857%)
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 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 other funds in the same second-tier (multi asset) 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 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 8 Sep 2021
Fund Size (ZAR) 1 111 930 728
Latest Price 1.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.39%
Minimum Investment-
TTM Distribution Yield 3.04%
Fund Objective
To achieve the above objective, the FNB Core Balanced Fund will invest in a wide variety of asset classes such as equity securities, listed and unlisted non-equity securities, offshore securities, listed and unlisted financial instruments for purposes of efficient portfolio management and in accordance with the manner, limits and conditions determined by the Authority from time to time, under the Act. The portfolio can have a maximum effective equity exposure (including international equity) of up to 75% and a maximum effective property exposure (including international property) of up to 25%, of the market value of the portfolio....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities32.20%  
 Foreign Equities35.40%  
 SA Bonds17.00%  
 Foreign Bonds2.10%  
 SA Property5.30%  
 Foreign Property0.00%  
 SA Cash3.90%  
 Foreign Cash4.10%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FNBEQF 1 284 294 152.0015.07%
ASTGTZ 104 899 559 112.0011.11%
FNBT40 973 534 100.009.92%
ISCUCIETF 26 753 64.366.38%
ASHPFZ 62 065 332 62.696.22%
ISHAREWDQUALI 339 046 53.445.30%
CSPROP 2 506 547 40.043.97%
O-CMSCIEM 38 919 35.033.47%
ASMMFZ 34 140 389 34.313.40%
FNBINF 980 382 28.482.82%
Totals  682.3567.67%
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