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ADB FR Flexible Prudential Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
3.5736    +0.0188    (+0.529%)
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 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) 409 448 927
Latest Price 3.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.75%
Minimum Investment-
TTM Distribution Yield 2.32%
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 Equities33.76%  
 Foreign Equities37.47%  
 SA Bonds23.23%  
 Foreign Bonds2.38%  
 SA Property0.50%  
 Foreign Property0.71%  
 SA Cash1.26%  
 Foreign Cash0.69%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
NICBCC 39 766 060 62.9115.67%
NICGCB 2 421 045 60.5415.08%
CSTCB 28 688 880 59.5814.84%
NAEPA5 517 084 30.587.62%
IDICL 19 785 271 25.206.28%
PGGD 1 012 956 25.196.27%
FEPFB5 3 999 447 23.835.94%
FGFL 1 069 590 23.685.90%
TGECD 4 693 155 22.215.53%
SWEB2 362 978 20.195.03%
Totals  353.9188.18%
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