FNB Core Balanced Fund
Invest in a cost-effective fund
Designed for investors wishing to invest in a multi-asset solution that aims to provide steady, inflation-beating returns and capital growth.
Optimise your long-term investment returns by investing tax free.
Reasons to invest:
Everything that you need to know to get started can be found in our Self-help guide.
Self-help guideFor medium to long-term savings needs that aim to outpace inflation, with the benefit of access to your cash if you need it.
Reasons to invest:
Everything that you need to know to get started can be found in our Self-help guide.
For high income earners who are looking for a tax efficient investment
Reasons to invest:
Saving for retirement is a key pillar to any wealth creation and preservation plans.
Reasons to invest:
	Everything that you need to know to get started can be found in our Self-help guide.
							
							
							
	
	
	
	
		
	
	
	
		
		
	
	
		
	
	
		Self-help guide
	
	
	
	
							
Preserve your tax benefits and savings from your pension or provident fund.
Reasons to invest:
Provides you with guaranteed monthly income after you retire.
Reasons to invest:
| Fund Name and Fact Sheet | Fund code | Nav Price - 03 November 2025 | 
|---|---|---|
FNBSF  | 
		
      
142.29  | 
		
    
|
FNBMF  | 
		
      
161.67  | 
		
    
|
FNGFF  | 
		
      
172.23  | 
		
    
|
FNGEFB  | 
		
      
170.78  | 
		
    
|
FNBALA  | 
		
      
138.91  | 
		
    
| Fund Name and Fact Sheet | Fund code | Nav Price - 03 November 2025 | 
|---|---|---|
FNBIB1  | 
		
      
1,277.21  | 
		
    
|
FNBBB1  | 
		
      
1,094.16  | 
		
    
|
FNBPA2  | 
		
      
1,697.94  | 
		
    
|
FNBMA2  | 
		
      
2,832.66  | 
		
    
|
FNBFA2  | 
		
      
3,695.19  | 
		
    
|
FNBDFA  | 
		
      
141.19  | 
		
    
| Fund Name and Information Sheet | Fund code | Nav Price - 03 November 2025 | 
|---|---|---|
FNBBLA  | 
		
      
141.33  | 
		
    
	
    Based on estimations with reference to a fund with a total AUM of R1bn and
    is inclusive of VAT.
    
  
Designed for investors wishing to invest in a multi-asset solution that aims to provide steady, inflation-beating returns and capital growth.
Get access to a cost-effective fund.
Our experienced investment team invest in a wide variety of domestic and international asset-classes.
A fund that provides steady, inflation-beating returns and capital growth to meet investment objectives.
Our FNB Core Balanced Funds are available in different Investment Solutions such as; an Investment Account, a Tax-Free Savings Account or a Retirement Annuity to mention a few.
Plus you can earn eBucks reward level points when investing with FNB. Have a look at the different investment solutions available to you.
		
	
		
	Risk
Moderate to High Risk
Minimum investment amount
	Recurring: R300 per month
						Lump Sum: R5,000
						Addition: R2,000
					
Base currency
ZAR
Benchmark
CPI + 5% over a seven-year rolling period
Reg 28
This fund is Reg 28 compliant
Investment horizon
Minimum of 7 years
ASISA Category
ASISA South African Multi-Asset High Equity category
| Fee description (estimates) | FNB Core Balanced Fund | 
|---|---|
| Asset management fees (incl VAT) | 0.30% | 
| Total Expense Ratio (TER) of Fund* | 0.30% | 
| Transaction Costs (TC)* | 0.09% | 
| Total Investment Charges (TIC)* | 0.39% | 
| Initial exit and switching fees | 0.00% | 
| Fee structure | A Class | 
*Values based on initial estimations and is inclusive of VAT