FNB Stable Fund of Funds (B1) - FNBSF - Click a Unit Trust

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0.18 / 0.14%

1.3008

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.2990
52 week high on 2024/09/13	1.3008
52 week low on 2023/10/27	1.1679
Total Expense Ratio on 2024/06/30	0.9
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.21%	2.21%
3 month change	3.25%	5.89%
6 month change	6.14%	8.85%
1 year change	8.74%	14.58%
5 year change	4.28%	9.29%
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.

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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.

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