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FNB Multi Manager Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
10.3727    +0.0349    (+0.338%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.03% 
0.03% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
9.41% 
99.30% 
89.89% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-9.44% 
0.67% 
10.11% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity0.03%-------
Int Equity--------
Total Equity0.03%-------
RSA Bonds99.30%89.89%96.20%95.78%94.35%99.22%98.00%97.99%
Int Bonds--------
Total Bonds99.30%89.89%96.20%95.78%94.35%99.22%98.00%97.99%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.67%10.11%3.80%4.22%5.65%0.78%1.99%1.92%
Int Cash------0.01%0.09%
Total Cash0.67%10.11%3.80%4.22%5.65%0.78%2.00%2.01%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%99.99%99.91%
Int Total------0.01%0.09%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-8.79% 0.81% 9.61% 
Prescient Flexible Bond - B1-2.45% 16.40% 18.85% 
R2135.17% 5.17% 0.00% 
R2048-9.04% 0.00% 9.04% 
R20378.00% 17.13% 9.13% 
R20320.29% 5.97% 5.69% 
R20444.95% 8.92% 3.97% 
TN40-0.34% 6.49% 6.83% 
R2035-0.42% 7.75% 8.16% 
Ashburton Bond Fund - Z1.12% 7.92% 6.80% 
Ashburton Core Plus Income Fund - Z5.79% 5.79% 0.00% 
R20336.49% 6.49% 0.00% 
R2038-11.90% 2.89% 14.79% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.12% 
51.48% 
52.60% 
Bond Fund
-2.45% 
16.40% 
18.85% 
Cash on call
-8.80% 
0.81% 
9.61% 
Income
1.12% 
7.92% 
6.80% 

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