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

Reg

Compliant

10.0883 +0.0493 (+0.491%)
NAV price (ZAR) Fri 25 Apr 2025 (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

0.42%

96.20%

95.78%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.42%

3.80%

4.22%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	96.20%	95.78%	94.35%	99.22%	98.00%	97.99%	96.77%	98.71%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	96.20%	95.78%	94.35%	99.22%	98.00%	97.99%	96.77%	98.71%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	3.80%	4.22%	5.65%	0.78%	1.99%	1.92%	3.15%	1.21%
Int Cash	-	-	-	-	0.01%	0.09%	0.08%	0.09%
Total Cash	3.80%	4.22%	5.65%	0.78%	2.00%	2.01%	3.23%	1.29%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	99.99%	99.91%	99.92%	99.91%
Int Total	-	-	-	-	0.01%	0.09%	0.08%	0.09%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	6.32%	9.61%	3.29%
Prescient Flexible Bond - B1	-0.06%	18.85%	18.91%
R2048	-0.20%	9.04%	9.24%
ES42	-6.71%	0.00%	6.71%
R2037	-2.24%	9.13%	11.37%
R2032	0.32%	5.69%	5.36%
R2044	-1.34%	3.97%	5.31%
TN40	0.57%	6.83%	6.26%
R2035	2.44%	8.16%	5.73%
Ashburton Bond Fund - Z	1.29%	6.80%	5.51%
R2038	14.35%	14.79%	0.44%