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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 1.03 0.94 0 2.84 2.62 
SA Bond COT020 2,000,000 1.52 1.39 2,000,000 1.52 1.41 
SA Bond R20320 6,700,000 6.54 5.97 6,700,000 6.16 5.69 
SA Bond R20336,700,000 6,700,000 7.10 6.49 0 0.00 0.00 
SA Bond R2035-1,000,000 8,800,000 8.48 7.75 9,800,000 8.85 8.16 
SA Bond R20379,000,000 20,700,000 18.75 17.13 11,700,000 9.89 9.13 
SA Bond R2038-13,300,000 3,000,000 3.16 2.89 16,300,000 16.03 14.79 
SA Bond R20405,000,000 5,000,000 4.51 4.12 0 0.00 0.00 
SA Bond R20446,100,000 11,500,000 9.76 8.92 5,400,000 4.31 3.97 
SA Bond R2048-12,500,000 0 0.00 0.00 12,500,000 9.79 9.04 
SA Bond R2053-2,700,000 0 0.00 0.00 2,700,000 2.73 2.52 
SA Bond R2136,000,000 6,000,000 5.66 5.17 0 0.00 0.00 
SA Bond R214-1,000,000 0 0.00 0.00 1,000,000 0.65 0.60 
SA Bond TN400 8,000,000 7.10 6.49 8,000,000 7.40 6.83 
Bond Total2,300,000 78,400,000 73.62 67.27 76,100,000 70.18 64.74 
Prescient Flexible Bond - B1-3,102,900 16,436,793 17.95 16.40 19,539,693 20.43 18.85 
Bond Fund Total-3,102,900 16,436,793 17.95 16.40 19,539,693 20.43 18.85 
Cash on call0 0 0.89 0.81 0 10.41 9.61 
Margin Account0 0 0.07 0.07 0 0.00 0.00 
Cash on call Total0 0 0.96 0.88 0 10.41 9.61 
Ashburton Bond Fund - Z687,838 7,182,140 8.66 7.92 6,494,302 7.37 6.80 
Ashburton Core Plus Income Fund - Z6,286,997 6,286,997 6.33 5.79 0 0.00 0.00 
Income Total6,974,835 13,469,137 15.00 13.70 6,494,302 7.37 6.80 
Ashburton Money Market - Z1,900,000 1,900,000 1.91 1.75 0 0.00 0.00 
Money Market Total1,900,000 1,900,000 1.91 1.75 0 0.00 0.00 
Portfolio Total8,071,935 110,205,930 109.45 100.00 102,133,995 108.40 100.00 

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