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PBi FR Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.9055    +0.0118    (+0.623%)
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 13 Nov 2015
Fund Size (ZAR) 3 820 188 153
Latest Price 1.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.14%
Minimum Investment-
TTM Distribution Yield 2.36%
Fund Objective
The portfolio will be managed to comply with the Statutory investment limits set for retirement funds in South Africa (Regulation 28). This is a diversified portfolio of domestic and global asset classes. The portfolio's equity exposure may be as high as 75% of the portfolio's net asset value. 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.
Asset Classes and Holdings
Asset Classes
 SA Equities42.33%  
 Foreign Equities24.78%  
 SA Bonds18.34%  
 Foreign Bonds4.40%  
 SA Property2.39%  
 Foreign Property1.34%  
 SA Cash3.80%  
 Foreign Cash2.62%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FBPB3 188 182 560 433.4611.51%
AGBC 1 954 856 387.4110.29%
CBPQQ 1 955 288 362.809.63%
NIOB 4 296 544 357.499.49%
OPPG 18 941 600 354.929.42%
TRBCB 18 309 831 343.399.12%
PRAB 30 927 196 333.498.86%
360OFF 23 696 632 314.388.35%
STIB1 13 677 531 298.117.92%
PRBA2 160 300 586 296.897.88%
Totals  3 482.3492.47%
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