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FNB Multi Manager Bond Fund | South African-Interest Bearing-Variable Term

Reg

Compliant

10.2299 -0.0445 (-0.433%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-4.86%

94.35%

99.22%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

4.86%

5.65%

0.78%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	94.35%	99.22%	98.00%	97.99%	96.77%	98.71%	98.34%	98.89%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	94.35%	99.22%	98.00%	97.99%	96.77%	98.71%	98.34%	98.89%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	5.65%	0.78%	1.99%	1.92%	3.15%	1.21%	1.58%	1.01%
Int Cash	-	-	0.01%	0.09%	0.08%	0.09%	0.09%	0.10%
Total Cash	5.65%	0.78%	2.00%	2.01%	3.23%	1.29%	1.66%	1.11%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	99.99%	99.91%	99.92%	99.91%	99.91%	99.90%
Int Total	-	-	0.01%	0.09%	0.08%	0.09%	0.09%	0.10%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	3.76%	4.80%	1.04%
Prescient Flexible Bond - B1	-0.68%	16.06%	16.75%
R2048	-0.16%	8.75%	8.90%
ES42	-0.23%	6.21%	6.44%
R2037	0.55%	9.61%	9.06%
R2032	-0.21%	4.66%	4.87%
R2044	0.26%	8.26%	8.00%
TN40	-0.24%	5.72%	5.97%
R2035	0.10%	4.91%	4.81%
Ashburton Bond Fund - Z	0.10%	8.93%	8.82%
HWAY30	-0.03%	2.79%	2.83%