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0.36  /  0.3%

1.1984

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.1948
52 week high on 2024/08/27 1.2199
52 week low on 2023/11/02 1.1058
Total Expense Ratio on 2024/06/30 1.62
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.27% 1.27%
3 month change 1.66% 2.84%
6 month change 3.86% 5.05%
1 year change 6.07% 8.38%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

FNB Islamic Balanced Fund

Fund managed by Ashburton Management Company (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Anglo American plc 2,108 12,152.620 1,666 7,852.870 442 4,299.750 1.1010
  Adcock Ingram Holdings Ltd. 1,732 1,040.930 1,732 952.600 0 88.330 0.0943
  Anglo American Platinum Ltd. 105 631.810 105 814.730 0 -182.920 0.0572
  AngloGold Ashanti plc 1,814 8,340.230 2,878 12,165.020 -1,064 -3,824.790 0.7556
  Aspen Pharmacare Holdings Ltd. 4,464 10,414.960 5,053 11,085.270 -589 -670.310 0.9435
Total

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  • Fund focus and objective  
FNB Islamic Balanced Fund is a domestic portfolio that will invest in a variety of asset classes such as equity securities, non-equity securities, listed property, listed commodity ETF's,sukuk, other shariah compliant instruments, money market instruments and assets in liquid form, both domestically and internationally, that have been approved for investment by the Shariah Supervisory Board (SSB) or Shariah Advisory Committee (SAC) from time to time, and in accordance with the manner, limits and conditions determined by the Authority from time to time, under the Act.
The FNB Islamic Balanced Fund's net equity exposure will range between 0% and 60% of the FNB Islamic Balanced Fund's net asset value (NAV) and the net exposure to listed property will range between 0% and 25% of the NAV. The FNB Islamic Balanced Fund may also invest in participatory interests in portfolios of collective investment schemes registered in South Africa or participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. These underlying collective investment scheme portfolios will have an investment policy that supports the investment objective and investment policy of the FNB Islamic Balanced Fund.
The FNB Islamic Balanced Fund will be predominantly invested in domestic assets, but may also invest internationally, within the statutory investment limitations and prudential investment requirements. The investment policy will allow any other securities that are considered consistent with the FNB Islamic Balanced Fund investment objective that the Act may from time to time allow.
This portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed by the Act.

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