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ADB FR Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
3.1829    +0.0098    (+0.309%)
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 116 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 5 Nov 2008
Fund Size (ZAR) 380 434 872
Latest Price 3.18
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.69%
Minimum Investment-
TTM Distribution Yield 3.27%
Fund Objective
The ADB FR Balanced Fund of Funds is a balanced fund of funds with the primary investment objective to provide investors with a steady 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 Equities27.09%  
 Foreign Equities25.03%  
 SA Bonds39.32%  
 Foreign Bonds3.42%  
 SA Property1.02%  
 Foreign Property0.55%  
 SA Cash2.95%  
 Foreign Cash0.62%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
NICGCB 2 200 782 55.0314.79%
NICBCC 31 398 148 49.6713.35%
SPPB3 3 775 487 45.5212.24%
CSTCB 18 847 148 39.1410.52%
MNSIA1 2 710 709 30.348.16%
IDICL 21 748 527 27.707.45%
TIECD 5 338 629 21.465.77%
FGFL 895 122 19.825.33%
PGGD 784 449 19.505.24%
FEPFB5 3 051 454 18.194.89%
Totals  326.3787.74%
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