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FNB Core Balanced Fund  |  South African–Multi Asset–High Equity
1.3681    +0.0049    (+0.360%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.50% 
37.60% 
38.10% 
Int Equity
2.80% 
30.30% 
27.50% 
RSA Bonds
0.20% 
16.50% 
16.30% 
Int Bonds
-1.50% 
5.50% 
7.00% 
RSA Real Estate
2.10% 
3.40% 
1.30% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.10% 
4.40% 
7.50% 
Int Cash
0.00% 
2.30% 
2.30% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity37.60%38.10%38.80%37.40%37.75%32.60%34.36%34.36%
Int Equity30.30%27.50%26.10%30.20%30.05%32.69%29.40%26.91%
Total Equity67.90%65.60%64.90%67.60%67.80%65.29%63.76%61.28%
RSA Bonds16.50%16.30%17.80%17.50%17.47%17.78%18.54%18.11%
Int Bonds5.50%7.00%7.30%5.80%5.90%6.74%9.40%9.52%
Total Bonds22.00%23.30%25.10%23.30%23.36%24.52%27.95%27.63%
RSA Real Estate3.40%1.30%4.10%3.70%3.66%3.92%4.30%3.07%
Int Real Estate----0.16%0.01%--
Total Real Estate3.40%1.30%4.10%3.70%3.82%3.93%4.30%3.07%
RSA Cash4.40%7.50%3.90%2.30%2.10%5.44%3.49%5.82%
Int Cash2.30%2.30%2.00%3.10%2.91%0.82%0.50%2.21%
Total Cash6.70%9.80%5.90%5.40%5.02%6.27%3.99%8.03%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total61.90%63.20%64.60%60.90%60.99%59.74%60.69%61.36%
Int Total38.10%36.80%35.40%39.10%39.01%40.26%39.31%38.64%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C-1.41% 0.80% 2.21% 
FOREIGNBO0.43% 1.81% 1.38% 
FNB Top40 ETF0.41% 19.69% 19.28% 
FNB Gov Inflation-Linked Bond ETF-0.80% 1.51% 2.31% 
FNB MidCap ETF-0.22% 4.23% 4.45% 
1nvestGold ETF-0.40% 2.95% 3.35% 
FNB World Government Bond ETF-0.65% 2.08% 2.73% 
iShares Core MSCI World UCITS ETF-1.05% 5.71% 6.76% 
iShares Core EURO STOXX 50 UCITS ETF2.56% 2.56% 0.00% 
Ashburton GOVI Tracker - Z2.15% 13.11% 10.96% 
10X SA Property Income1.09% 3.19% 2.10% 
FNB Global 1200 Equity FoF ETF3.61% 19.68% 16.07% 
Ashburton Core Plus Income Fund - Z-5.89% 0.00% 5.89% 

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