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FNB Multi Manager Bond Fund  |  South African–Interest Bearing–Variable Term
Reg Compliant
10.2875    +0.0117    (+0.114%)
NAV price (ZAR) Mon 4 Aug 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
CASH-8.79% 0.81% 9.61% 
Prescient Flexible Bond - B1-2.45% 16.40% 18.85% 
R2135.17% 5.17% 0.00% 
R2048-9.04% 0.00% 9.04% 
R20378.00% 17.13% 9.13% 
R20320.29% 5.97% 5.69% 
R20444.95% 8.92% 3.97% 
TN40-0.34% 6.49% 6.83% 
R2035-0.42% 7.75% 8.16% 
Ashburton Bond Fund - Z1.12% 7.92% 6.80% 
Ashburton Core Plus Income Fund - Z5.79% 5.79% 0.00% 
R20336.49% 6.49% 0.00% 
R2038-11.90% 2.89% 14.79% 

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