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FNB Core Balanced Fund | South African-Multi Asset-High Equity

1.3681 +0.0049 (+0.360%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.50%

37.60%

38.10%

Int Equity

2.80%

30.30%

27.50%

RSA Bonds

0.20%

16.50%

16.30%

Int Bonds

-1.50%

5.50%

7.00%

RSA Real Estate

2.10%

3.40%

1.30%

Int Real Estate

0.00%

RSA Cash

-3.10%

4.40%

7.50%

Int Cash

0.00%

2.30%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	37.60%	38.10%	38.80%	37.40%	37.75%	32.60%	34.36%	34.36%
Int Equity	30.30%	27.50%	26.10%	30.20%	30.05%	32.69%	29.40%	26.91%
Total Equity	67.90%	65.60%	64.90%	67.60%	67.80%	65.29%	63.76%	61.28%
RSA Bonds	16.50%	16.30%	17.80%	17.50%	17.47%	17.78%	18.54%	18.11%
Int Bonds	5.50%	7.00%	7.30%	5.80%	5.90%	6.74%	9.40%	9.52%
Total Bonds	22.00%	23.30%	25.10%	23.30%	23.36%	24.52%	27.95%	27.63%
RSA Real Estate	3.40%	1.30%	4.10%	3.70%	3.66%	3.92%	4.30%	3.07%
Int Real Estate	-	-	-	-	0.16%	0.01%	-	-
Total Real Estate	3.40%	1.30%	4.10%	3.70%	3.82%	3.93%	4.30%	3.07%
RSA Cash	4.40%	7.50%	3.90%	2.30%	2.10%	5.44%	3.49%	5.82%
Int Cash	2.30%	2.30%	2.00%	3.10%	2.91%	0.82%	0.50%	2.21%
Total Cash	6.70%	9.80%	5.90%	5.40%	5.02%	6.27%	3.99%	8.03%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	61.90%	63.20%	64.60%	60.90%	60.99%	59.74%	60.69%	61.36%
Int Total	38.10%	36.80%	35.40%	39.10%	39.01%	40.26%	39.31%	38.64%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
USA C	-1.41%	0.80%	2.21%
FOREIGNBO	0.43%	1.81%	1.38%
FNB Top40 ETF	0.41%	19.69%	19.28%
FNB Gov Inflation-Linked Bond ETF	-0.80%	1.51%	2.31%
FNB MidCap ETF	-0.22%	4.23%	4.45%
1nvestGold ETF	-0.40%	2.95%	3.35%
FNB World Government Bond ETF	-0.65%	2.08%	2.73%
iShares Core MSCI World UCITS ETF	-1.05%	5.71%	6.76%
iShares Core EURO STOXX 50 UCITS ETF	2.56%	2.56%	0.00%
Ashburton GOVI Tracker - Z	2.15%	13.11%	10.96%
10X SA Property Income	1.09%	3.19%	2.10%
FNB Global 1200 Equity FoF ETF	3.61%	19.68%	16.07%
Ashburton Core Plus Income Fund - Z	-5.89%	0.00%	5.89%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.57%

4.24%

3.67%

Beverages

0.08%

0.36%

0.28%

Bond

-0.65%

2.08%

2.73%

Cash on call

0.06%

0.46%

0.40%

Chemicals

0.02%

0.15%

0.13%

Equities

0.07%

1.60%

1.53%

Exchange Traded Funds

3.69%

51.25%

47.56%

For Currency

-0.46%

1.81%

2.27%

Foreign Invest

0.43%

1.81%

1.38%

General Industrials

0.05%

0.43%

0.38%

Income

-3.74%

13.11%

16.85%

Industrial Metals and Mining

-0.01%

0.76%

0.77%

Investment Banking and Brokerage Services

0.10%

0.50%

0.40%

Life Insurance

0.18%

1.03%

0.85%

Money Market

-1.14%

0.12%

1.26%

Non-life Insurance

0.04%

0.21%

0.17%

Offshore Intern

-1.53%

6.77%

8.30%

Personal Care, Drug and Grocery Stores

0.18%

1.20%

1.02%

Personal Goods

0.05%

0.51%

0.46%

Pharmaceuticals and Biotechnology

-0.03%

0.15%

0.18%

Precious Metals and Mining

0.76%

3.52%

2.76%

Real Estate Investment and Services

0.03%

0.26%

0.23%

Real Estate Investment Trusts

0.02%

0.14%

0.12%

Retailers

0.08%

0.56%

0.48%

Software and Computer Services

0.52%

2.24%

1.72%

Telecommunications Service Providers

0.22%

1.07%

0.85%

Tobacco

0.08%

0.57%

0.49%

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