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FNB Moderate Fund of Funds  |  South African-Multi Asset-Medium Equity
1.6507    +0.0005    (+0.030%)
NAV price (ZAR) Wed 7 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.70% 
29.30% 
27.60% 
Int Equity
0.16% 
21.54% 
21.39% 
RSA Bonds
-2.10% 
34.88% 
36.98% 
Int Bonds
-0.66% 
4.27% 
4.93% 
RSA Real Estate
0.61% 
2.87% 
2.26% 
Int Real Estate
0.23% 
0.79% 
0.56% 
RSA Cash
0.44% 
3.09% 
2.65% 
Int Cash
-0.38% 
3.25% 
3.62% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity29.30%27.60%26.65%27.11%29.24%28.96%31.11%31.09%
Int Equity21.54%21.39%20.89%20.02%19.17%19.19%18.12%18.00%
Total Equity50.85%48.99%47.54%47.13%48.41%48.15%49.23%49.09%
RSA Bonds34.88%36.98%35.70%34.49%34.40%33.90%31.42%31.38%
Int Bonds4.27%4.93%7.15%7.46%6.37%6.86%7.48%7.58%
Total Bonds39.16%41.91%42.85%41.95%40.78%40.77%38.90%38.96%
RSA Real Estate2.87%2.26%2.07%2.27%4.00%4.32%4.72%4.86%
Int Real Estate0.79%0.56%0.59%0.61%0.79%0.48%--
Total Real Estate3.66%2.83%2.65%2.88%4.79%4.81%4.72%4.86%
RSA Cash3.09%2.65%3.38%6.47%4.10%3.86%4.81%4.34%
Int Cash3.25%3.62%3.58%1.57%1.93%2.41%2.34%2.75%
Total Cash6.33%6.27%6.96%8.04%6.03%6.28%7.15%7.09%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total70.15%69.50%67.80%70.33%71.74%71.05%72.06%71.67%
Int Total29.85%30.50%32.20%29.67%28.26%28.95%27.94%28.33%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C-0.43% 3.05% 3.48% 
ISHAUSTRE7-10-0.53% 2.16% 2.69% 
FNB Top40 ETF0.92% 9.00% 8.08% 
Ashburton Stable Income - B-0.25% 7.06% 7.31% 
FNB World Government Bond ETF-0.36% 1.89% 2.25% 
Ashburton GOVI Tracker - Z-0.20% 3.10% 3.30% 
Ashburton Bond Fund - Z-0.83% 24.73% 25.56% 
FNB Global 1200 Equity FoF ETF-0.93% 12.57% 13.51% 
FNB Multi Manager Equity - Z0.77% 23.36% 22.58% 
FNB Multi Manager Property Fund - Z0.94% 2.95% 2.02% 
Satrix Global Infrastructure Feeder ETF0.49% 2.49% 2.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.36% 
1.89% 
2.25% 
Bonds
-0.53% 
2.16% 
2.69% 
Cash on call
-0.19% 
0.36% 
0.55% 
Equities
-0.05% 
0.57% 
0.62% 
Exchange Traded Funds
-0.24% 
24.17% 
24.41% 
For Currency
-0.43% 
3.05% 
3.48% 
General Equity
0.78% 
23.36% 
22.58% 
Income
-1.31% 
35.27% 
36.58% 
International
0.49% 
2.49% 
2.00% 
Money Market
-0.02% 
0.27% 
0.29% 
Offshore Intern
-0.07% 
2.17% 
2.24% 
Property Unit Trusts
0.93% 
2.95% 
2.02% 

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