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FNB Stable Fund of Funds  |  South African-Multi Asset-Low Equity
1.3882    +0.0010    (+0.072%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.30% 
18.92% 
17.62% 
Int Equity
0.00% 
12.19% 
12.19% 
RSA Bonds
0.23% 
31.92% 
31.69% 
Int Bonds
-1.14% 
6.39% 
7.53% 
RSA Real Estate
0.03% 
0.98% 
0.95% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.29% 
26.22% 
27.51% 
Int Cash
0.87% 
3.38% 
2.51% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity18.92%17.62%17.06%18.75%18.46%17.42%17.28%17.03%
Int Equity12.19%12.19%12.98%12.66%12.87%13.66%14.23%13.94%
Total Equity31.11%29.81%30.05%31.41%31.32%31.07%31.51%30.98%
RSA Bonds31.92%31.69%54.60%54.21%52.45%51.31%48.52%52.60%
Int Bonds6.39%7.53%7.23%6.79%7.43%7.69%7.54%7.26%
Total Bonds38.31%39.22%61.83%60.99%59.88%59.00%56.06%59.86%
RSA Real Estate0.98%0.95%1.21%2.52%2.48%2.77%3.04%2.64%
Int Real Estate--0.35%0.50%0.27%0.25%0.21%0.21%
Total Real Estate0.98%0.95%1.56%3.02%2.75%3.02%3.25%2.85%
RSA Cash26.22%27.51%5.23%3.03%4.10%4.77%6.57%5.76%
Int Cash3.38%2.51%1.34%1.54%1.94%2.13%2.61%0.55%
Total Cash29.60%30.02%6.57%4.58%6.05%6.90%9.18%6.31%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total78.04%77.77%78.10%78.51%77.49%76.27%75.41%78.04%
Int Total21.96%22.23%21.90%21.49%22.51%23.73%24.59%21.96%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C0.88% 3.38% 2.51% 
ISHAUSTRE7-10-0.95% 2.96% 3.92% 
FNB Top40 ETF-0.03% 4.26% 4.30% 
FNB Gov Inflation-Linked Bond ETF-0.51% 2.30% 2.82% 
Ashburton Stable Income - B-0.67% 24.47% 25.14% 
FNB World Government Bond ETF-0.38% 2.97% 3.35% 
Ashburton GOVI Tracker - Z-0.36% 4.02% 4.38% 
Ashburton Bond Fund - Z1.11% 25.60% 24.49% 
FNB Global 1200 Equity FoF ETF0.05% 8.17% 8.12% 
FNB Multi Manager Equity - Z1.33% 14.65% 13.32% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.38% 
2.97% 
3.35% 
Bonds
-0.96% 
2.96% 
3.92% 
Cash on call
-0.58% 
0.37% 
0.95% 
Exchange Traded Funds
-0.49% 
15.39% 
15.88% 
For Currency
0.87% 
3.38% 
2.51% 
General Equity
1.33% 
14.65% 
13.32% 
Income
0.04% 
55.29% 
55.25% 
International
-0.08% 
2.02% 
2.10% 
Money Market
0.00% 
0.18% 
0.18% 
Property Unit Trusts
0.03% 
0.98% 
0.95% 

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