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FNB Multi Manager Bond Fund  |  South African–Interest Bearing–Variable Term
Reg Compliant
10.2897    -0.0187    (-0.181%)
NAV price (ZAR) Fri 13 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-6.31% 
89.89% 
96.20% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
6.31% 
10.11% 
3.80% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds89.89%96.20%95.78%94.35%99.22%98.00%97.99%96.77%
Int Bonds--------
Total Bonds89.89%96.20%95.78%94.35%99.22%98.00%97.99%96.77%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash10.11%3.80%4.22%5.65%0.78%1.99%1.92%3.15%
Int Cash-----0.01%0.09%0.08%
Total Cash10.11%3.80%4.22%5.65%0.78%2.00%2.01%3.23%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%99.99%99.91%99.92%
Int Total-----0.01%0.09%0.08%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH6.32% 9.61% 3.29% 
Prescient Flexible Bond - B1-0.06% 18.85% 18.91% 
R2048-0.20% 9.04% 9.24% 
ES42-6.71% 0.00% 6.71% 
R2037-2.24% 9.13% 11.37% 
R20320.32% 5.69% 5.36% 
R2044-1.34% 3.97% 5.31% 
TN400.57% 6.83% 6.26% 
R20352.44% 8.16% 5.73% 
Ashburton Bond Fund - Z1.29% 6.80% 5.51% 
R203814.35% 14.79% 0.44% 

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