Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
FNB Stable Fund of Funds  |  South African-Multi Asset-Low Equity
1.4505    +0.0020    (+0.138%)
NAV price (ZAR) Thu 18 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.37% 
20.29% 
18.92% 
Int Equity
-0.24% 
11.95% 
12.19% 
RSA Bonds
-0.22% 
31.70% 
31.92% 
Int Bonds
0.17% 
6.56% 
6.39% 
RSA Real Estate
-0.98% 
0.00% 
0.98% 
Int Real Estate
1.96% 
1.96% 
0.00% 
RSA Cash
-2.29% 
23.93% 
26.22% 
Int Cash
0.23% 
3.61% 
3.38% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity20.29%18.92%17.62%17.06%18.75%18.46%17.42%17.28%
Int Equity11.95%12.19%12.19%12.98%12.66%12.87%13.66%14.23%
Total Equity32.24%31.11%29.81%30.05%31.41%31.32%31.07%31.51%
RSA Bonds31.70%31.92%31.69%54.60%54.21%52.45%51.31%48.52%
Int Bonds6.56%6.39%7.53%7.23%6.79%7.43%7.69%7.54%
Total Bonds38.26%38.31%39.22%61.83%60.99%59.88%59.00%56.06%
RSA Real Estate-0.98%0.95%1.21%2.52%2.48%2.77%3.04%
Int Real Estate1.96%--0.35%0.50%0.27%0.25%0.21%
Total Real Estate1.96%0.98%0.95%1.56%3.02%2.75%3.02%3.25%
RSA Cash23.93%26.22%27.51%5.23%3.03%4.10%4.77%6.57%
Int Cash3.61%3.38%2.51%1.34%1.54%1.94%2.13%2.61%
Total Cash27.54%29.60%30.02%6.57%4.58%6.05%6.90%9.18%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.92%78.04%77.77%78.10%78.51%77.49%76.27%75.41%
Int Total24.08%21.96%22.23%21.90%21.49%22.51%23.73%24.59%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C0.23% 3.61% 3.38% 
ISHAUSTRE7-10-0.38% 2.58% 2.96% 
FNB Top40 ETF0.55% 4.82% 4.26% 
FNB Gov Inflation-Linked Bond ETF-0.06% 2.24% 2.30% 
Ashburton Stable Income - B-2.06% 22.41% 24.47% 
FNB World Government Bond ETF0.48% 3.45% 2.97% 
Ashburton GOVI Tracker - Z-0.25% 3.77% 4.02% 
Ashburton Bond Fund - Z0.09% 25.69% 25.60% 
FNB Global 1200 Equity FoF ETF-0.69% 7.48% 8.17% 
FNB Multi Manager Equity - Z0.82% 15.47% 14.65% 
Satrix Global Infrastructure Feeder ETF0.50% 2.52% 2.02% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.48% 
3.45% 
2.97% 
Bonds
-0.38% 
2.58% 
2.96% 
Cash on call
-0.09% 
0.28% 
0.37% 
Equities
-0.03% 
0.21% 
0.24% 
Exchange Traded Funds
-0.24% 
15.27% 
15.51% 
For Currency
0.23% 
3.61% 
3.38% 
General Equity
0.82% 
15.47% 
14.65% 
Income
-2.33% 
52.96% 
55.29% 
International
0.50% 
2.52% 
2.02% 
Money Market
-0.02% 
0.16% 
0.18% 
Offshore Intern
-0.05% 
0.58% 
0.63% 
Property Unit Trusts
0.98% 
1.96% 
0.98% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: