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FNB Global 1200 Equity Fund of Funds ETF | Global–Equity–General
105.8103    +0.4342    (+0.412%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 159 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 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 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 6 Oct 2017
Fund Size (ZAR) 2 990 199 971
Latest Price 105.81
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.44%
Minimum Investment-
TTM Distribution Yield 0.99%
Fund Objective
The Ashburton Global 1200 Equity Fund of Funds ETF provides investors with efficient exposure to the global equity market by tracking the S&P Global 1200. The S&P Global 1200 Index captures 70% of the worlds' market capitalisation, covering seven distinct regions and 30 countries. The ETF is structured as a Fund of Funds ETF and achieves efficient tracking by investing in underlying ETFs that track the seven composite headline indices comprising the S&P Global 1200 Index. The fund holds ETFs tracking the S&P500 (US), MSCI Europe, S&P TOPIX 150 (Japan), S&P/TSX 60 (Canada), S&P/ASX All Australian 50, S&P Asia 50 and S&P Latin America 40....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.69%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-0.06%  
 Foreign Cash0.37%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FNB500 11 600 000 1 276.4745.37%
ISHARESS&P500 569 777 643.4122.87%
IEURUS 608 675 435.5115.48%
ISHARESTOPIX 4 122 260 153.605.46%
ISHAASIA50 92 066 148.675.28%
FOREIGNEQ 0 131.934.69%
ISHALAA40 36 193 18.310.65%
USA C 0 6.810.24%
EURO C 0 0.010.00%
UK C 0 0.010.00%
Totals  2 814.74100.05%
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12 Mar105.81+0.43+0.41% 
12 Mar1.35-0.01-0.61% 
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