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FNB Multi Manager Balanced Fund  |  South African–Multi Asset–High Equity
Reg Compliant
27.6362    +0.0868    (+0.315%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.59% 
39.21% 
38.62% 
Int Equity
3.29% 
29.33% 
26.03% 
RSA Bonds
-0.31% 
18.06% 
18.37% 
Int Bonds
-1.12% 
5.57% 
6.69% 
RSA Real Estate
0.68% 
2.70% 
2.02% 
Int Real Estate
0.21% 
1.12% 
0.91% 
RSA Cash
-3.46% 
-0.15% 
3.30% 
Int Cash
0.10% 
4.16% 
4.06% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity39.21%38.62%41.93%43.23%39.41%37.82%37.23%37.98%
Int Equity29.33%26.03%21.38%21.12%21.51%23.65%19.08%18.16%
Total Equity68.54%64.66%63.31%64.34%60.91%61.48%56.31%56.14%
RSA Bonds18.06%18.37%20.24%18.57%22.33%21.79%21.79%24.23%
Int Bonds5.57%6.69%7.95%8.25%7.86%10.50%8.37%5.37%
Total Bonds23.63%25.05%28.19%26.82%30.19%32.29%30.15%29.60%
RSA Real Estate2.70%2.02%2.59%2.72%2.78%1.97%3.18%2.30%
Int Real Estate1.12%0.91%0.58%0.60%0.48%0.41%1.10%0.58%
Total Real Estate3.83%2.93%3.16%3.33%3.26%2.37%4.28%2.88%
RSA Cash-0.15%3.30%3.62%2.90%-0.72%-2.06%4.81%6.01%
Int Cash4.16%4.06%1.72%2.61%6.35%5.93%4.45%5.37%
Total Cash4.01%7.36%5.34%5.51%5.64%3.86%9.26%11.38%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total59.82%62.31%68.38%67.42%63.81%59.52%67.00%70.51%
Int Total40.18%37.69%31.62%32.58%36.19%40.48%33.00%29.49%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ABSA-0.01% 1.78% 1.79% 
FOREIGNEQ-0.02% 2.93% 2.95% 
FOREIGNBO-0.20% 3.05% 3.24% 
FNB Top40 ETF0.15% 5.10% 4.95% 
Nedgroup Inv Core Income - C10-0.27% 3.36% 3.63% 
Coronation Balanced Defensive - P-0.95% 3.22% 4.17% 
Nedgroup Inv Opportunity - B2-0.34% 18.84% 19.19% 
R20321.28% 2.15% 0.87% 
R2035-0.95% 0.87% 1.82% 
Ashburton GOVI Tracker - Z0.00% 2.36% 2.36% 
FNB Global 1200 Equity FoF ETF0.18% 3.44% 3.25% 

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