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FNB Moderate Fund of Funds  |  South African-Multi Asset-Medium Equity
1.5715    +0.0028    (+0.178%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.95% 
27.60% 
26.65% 
Int Equity
0.50% 
21.39% 
20.89% 
RSA Bonds
1.28% 
36.98% 
35.70% 
Int Bonds
-2.22% 
4.93% 
7.15% 
RSA Real Estate
0.20% 
2.26% 
2.07% 
Int Real Estate
-0.02% 
0.56% 
0.59% 
RSA Cash
-0.73% 
2.65% 
3.38% 
Int Cash
0.05% 
3.62% 
3.58% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity27.60%26.65%27.11%29.24%28.96%31.11%31.09%30.83%
Int Equity21.39%20.89%20.02%19.17%19.19%18.12%18.00%17.49%
Total Equity48.99%47.54%47.13%48.41%48.15%49.23%49.09%48.32%
RSA Bonds36.98%35.70%34.49%34.40%33.90%31.42%31.38%33.36%
Int Bonds4.93%7.15%7.46%6.37%6.86%7.48%7.58%7.41%
Total Bonds41.91%42.85%41.95%40.78%40.77%38.90%38.96%40.77%
RSA Real Estate2.26%2.07%2.27%4.00%4.32%4.72%4.86%4.46%
Int Real Estate0.56%0.59%0.61%0.79%0.48%---
Total Real Estate2.83%2.65%2.88%4.79%4.81%4.72%4.86%4.46%
RSA Cash2.65%3.38%6.47%4.10%3.86%4.81%4.34%5.10%
Int Cash3.62%3.58%1.57%1.93%2.41%2.34%2.75%1.35%
Total Cash6.27%6.96%8.04%6.03%6.28%7.15%7.09%6.45%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.50%67.80%70.33%71.74%71.05%72.06%71.67%73.75%
Int Total30.50%32.20%29.67%28.26%28.95%27.94%28.33%26.25%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C-0.04% 3.48% 3.52% 
ISHAUSTRE7-10-0.49% 2.69% 3.18% 
FNB Top40 ETF0.02% 8.08% 8.06% 
FNB Gov Inflation-Linked Bond ETF-0.56% 1.70% 2.26% 
Ashburton Stable Income - B1.51% 7.31% 5.81% 
FNB World Government Bond ETF-1.74% 2.25% 4.00% 
Ashburton GOVI Tracker - Z-0.56% 3.30% 3.86% 
Ashburton Bond Fund - Z0.02% 25.56% 25.54% 
FNB Global 1200 Equity FoF ETF0.22% 13.51% 13.28% 
FNB Multi Manager Equity - Z1.27% 22.58% 21.32% 
FNB Multi Manager Property Fund - Z0.05% 2.02% 1.97% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.75% 
2.25% 
4.00% 
Bonds
-0.49% 
2.69% 
3.18% 
Cash on call
-0.04% 
0.55% 
0.59% 
Equities
0.18% 
0.62% 
0.44% 
Exchange Traded Funds
-0.28% 
24.51% 
24.79% 
For Currency
-0.04% 
3.48% 
3.52% 
General Equity
1.26% 
22.58% 
21.32% 
Income
0.95% 
36.58% 
35.63% 
International
-0.07% 
2.00% 
2.07% 
Money Market
-0.02% 
0.29% 
0.31% 
Offshore Intern
0.03% 
2.24% 
2.21% 
Property Unit Trusts
0.05% 
2.02% 
1.97% 

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