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FNB Multi Manager Income Fund  |  South African–Multi Asset–Income
Reg Compliant
12.8143    +0.0053    (+0.041%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.37% 
3.78% 
0.41% 
Int Equity
-0.14% 
1.20% 
1.34% 
RSA Bonds
1.84% 
73.18% 
71.34% 
Int Bonds
-5.60% 
6.85% 
12.45% 
RSA Real Estate
0.06% 
1.40% 
1.34% 
Int Real Estate
0.01% 
0.01% 
0.00% 
RSA Cash
-0.01% 
14.03% 
14.04% 
Int Cash
0.47% 
-0.44% 
-0.91% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity3.78%0.41%0.47%0.41%0.42%4.38%0.44%0.03%
Int Equity1.20%1.34%2.20%7.11%0.80%0.71%0.74%0.69%
Total Equity4.98%1.75%2.67%7.52%1.22%5.09%1.18%0.72%
RSA Bonds73.18%71.34%69.44%63.91%58.54%61.15%61.27%65.25%
Int Bonds6.85%12.45%10.14%7.16%11.39%7.16%13.71%11.99%
Total Bonds80.02%83.78%79.59%71.07%69.93%68.31%74.98%77.25%
RSA Real Estate1.40%1.34%1.30%1.50%1.72%1.74%1.85%1.75%
Int Real Estate0.01%-------
Total Real Estate1.41%1.34%1.30%1.50%1.72%1.74%1.85%1.75%
RSA Cash14.03%14.04%17.79%20.63%27.69%23.70%23.12%20.01%
Int Cash-0.44%-0.91%-1.35%-0.71%-0.56%1.16%-1.12%0.27%
Total Cash13.59%13.13%16.44%19.91%27.13%24.86%21.99%20.28%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total92.38%87.12%89.00%86.44%88.37%90.97%86.67%87.04%
Int Total7.62%12.88%11.00%13.56%11.63%9.03%13.33%12.96%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNBO-0.96% 1.02% 1.98% 
MM-02MONTH-3.34% 0.00% 3.34% 
MM-12MONTH2.01% 2.36% 0.35% 
Prescient Flexible Bond - B21.37% 1.37% 0.00% 
UNITTRUSTSEQ3.33% 3.33% 0.00% 
Nedgroup Inv Flexible Income - B1-0.05% 17.80% 17.85% 
Coronation Strategic Income - P-0.19% 17.71% 17.89% 
R20321.08% 8.71% 7.63% 
I20330.66% 2.50% 1.85% 
Ashburton Stable Income - B-0.02% 7.10% 7.13% 
PECEIDFTRUST-3.37% 0.00% 3.37% 
CLN873-0.09% 2.28% 2.37% 
I2031-0.45% 1.60% 2.05% 

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