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FNB Moderate Fund of Funds  |  South African-Multi Asset-Medium Equity
1.6690    +0.0124    (+0.749%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.45% 
31.58% 
31.13% 
Int Equity
0.63% 
22.15% 
21.52% 
RSA Bonds
0.09% 
32.97% 
32.87% 
Int Bonds
-1.50% 
2.09% 
3.59% 
RSA Real Estate
-0.09% 
3.06% 
3.15% 
Int Real Estate
0.04% 
0.38% 
0.34% 
RSA Cash
0.34% 
5.39% 
5.06% 
Int Cash
0.04% 
2.37% 
2.33% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity31.58%31.13%29.30%27.60%26.65%27.11%29.24%28.96%
Int Equity22.15%21.52%21.54%21.39%20.89%20.02%19.17%19.19%
Total Equity53.73%52.65%50.85%48.99%47.54%47.13%48.41%48.15%
RSA Bonds32.97%32.87%34.88%36.98%35.70%34.49%34.40%33.90%
Int Bonds2.09%3.59%4.27%4.93%7.15%7.46%6.37%6.86%
Total Bonds35.06%36.46%39.16%41.91%42.85%41.95%40.78%40.77%
RSA Real Estate3.06%3.15%2.87%2.26%2.07%2.27%4.00%4.32%
Int Real Estate0.38%0.34%0.79%0.56%0.59%0.61%0.79%0.48%
Total Real Estate3.44%3.49%3.66%2.83%2.65%2.88%4.79%4.81%
RSA Cash5.39%5.06%3.09%2.65%3.38%6.47%4.10%3.86%
Int Cash2.37%2.33%3.25%3.62%3.58%1.57%1.93%2.41%
Total Cash7.76%7.39%6.33%6.27%6.96%8.04%6.03%6.28%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total73.00%72.21%70.15%69.50%67.80%70.33%71.74%71.05%
Int Total27.00%27.79%29.85%30.50%32.20%29.67%28.26%28.95%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C0.00% 2.19% 2.19% 
ISHAUSTRE7-10-0.49% 1.12% 1.61% 
FNB Top40 ETF1.15% 10.31% 9.16% 
Ashburton Stable Income - B-0.49% 6.46% 6.96% 
iShares Core MSCI EM IMI UCITS ETF0.01% 1.41% 1.40% 
Ashburton GOVI Tracker - Z-0.03% 2.94% 2.97% 
Ashburton Bond Fund - Z1.93% 26.73% 24.79% 
FNB Global 1200 Equity FoF ETF0.64% 12.67% 12.03% 
FNB Multi Manager Equity - Z0.34% 24.63% 24.28% 
FNB Multi Manager Property Fund - Z-0.02% 3.00% 3.03% 
Satrix Global Infrastructure Feeder ETF-0.51% 2.46% 2.97% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.02% 
0.51% 
1.53% 
Bonds
-0.49% 
1.12% 
1.61% 
Cash on call
-0.03% 
0.65% 
0.68% 
Equities
-0.02% 
0.80% 
0.82% 
Exchange Traded Funds
0.26% 
24.02% 
23.76% 
For Currency
0.00% 
2.19% 
2.19% 
General Equity
0.35% 
24.63% 
24.28% 
Income
1.49% 
36.57% 
35.08% 
International
-0.51% 
2.46% 
2.97% 
Money Market
0.00% 
0.25% 
0.25% 
Offshore Intern
0.03% 
2.28% 
2.25% 
Property Unit Trusts
-0.03% 
3.00% 
3.03% 

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