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3B FR Stable Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
2.2673    +0.0053    (+0.234%)
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 171 Rand-denominated South African--Multi Asset--Low 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--Low 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 1 Sep 2011
Fund Size (ZAR) 587 725 978
Latest Price 2.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.75%
Minimum Investment-
TTM Distribution Yield 4.37%
Fund Objective
The 3B FR Stable Fund of Funds is a low equity prudential fund of funds. The primary investment objective of the portfolio is to provide the investor with a moderate to high level of income and stable long term capital growth. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others, equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities23.63%  
 Foreign Equities16.08%  
 SA Bonds46.58%  
 Foreign Bonds4.15%  
 SA Property0.87%  
 Foreign Property0.86%  
 SA Cash5.82%  
 Foreign Cash2.01%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
BCIIFB 135 509 976 151.0926.42%
AYEF 1 588 994 94.0616.44%
NIBWC 13 087 610 81.4614.24%
EFBFC 40 260 577 69.2412.11%
CBDQQ 23 764 965 63.4011.08%
NISA 22 298 596 58.6910.26%
PMBDIB 42 765 882 50.308.79%
CASH 0 2.720.48%
MERFB1 474 010 1.030.18%
Totals  572.00100.00%
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