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FNB Stable Fund of Funds  |  South African-Multi Asset-Low Equity
1.3631    +0.0023    (+0.169%)
NAV price (ZAR) Thu 10 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.56% 
17.62% 
17.06% 
Int Equity
-0.79% 
12.19% 
12.98% 
RSA Bonds
-22.91% 
31.69% 
54.60% 
Int Bonds
0.30% 
7.53% 
7.23% 
RSA Real Estate
-0.26% 
0.95% 
1.21% 
Int Real Estate
-0.35% 
0.00% 
0.35% 
RSA Cash
22.28% 
27.51% 
5.23% 
Int Cash
1.17% 
2.51% 
1.34% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity17.62%17.06%18.75%18.46%17.42%17.28%17.03%16.38%
Int Equity12.19%12.98%12.66%12.87%13.66%14.23%13.94%16.10%
Total Equity29.81%30.05%31.41%31.32%31.07%31.51%30.98%32.48%
RSA Bonds31.69%54.60%54.21%52.45%51.31%48.52%52.60%52.06%
Int Bonds7.53%7.23%6.79%7.43%7.69%7.54%7.26%6.28%
Total Bonds39.22%61.83%60.99%59.88%59.00%56.06%59.86%58.35%
RSA Real Estate0.95%1.21%2.52%2.48%2.77%3.04%2.64%2.36%
Int Real Estate-0.35%0.50%0.27%0.25%0.21%0.21%0.23%
Total Real Estate0.95%1.56%3.02%2.75%3.02%3.25%2.85%2.59%
RSA Cash27.51%5.23%3.03%4.10%4.77%6.57%5.76%5.67%
Int Cash2.51%1.34%1.54%1.94%2.13%2.61%0.55%0.91%
Total Cash30.02%6.57%4.58%6.05%6.90%9.18%6.31%6.58%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total77.77%78.10%78.51%77.49%76.27%75.41%78.04%76.47%
Int Total22.23%21.90%21.49%22.51%23.73%24.59%21.96%23.53%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C1.17% 2.51% 1.34% 
ISHAUSTRE7-100.03% 3.92% 3.89% 
FNB Top40 ETF-1.42% 4.30% 5.71% 
FNB Gov Inflation-Linked Bond ETF0.62% 2.82% 2.19% 
Ashburton Stable Income - B0.04% 25.14% 25.10% 
FNB World Government Bond ETF-0.01% 3.35% 3.36% 
Ashburton GOVI Tracker - Z0.15% 4.38% 4.24% 
Ashburton Bond Fund - Z-1.06% 24.49% 25.55% 
FNB Global 1200 Equity FoF ETF-0.45% 8.12% 8.57% 
FNB Multi Manager Equity - Z-0.09% 13.32% 13.41% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.01% 
3.35% 
3.36% 
Bonds
0.03% 
3.92% 
3.89% 
Cash on call
-0.26% 
0.95% 
1.21% 
Exchange Traded Funds
-1.23% 
15.88% 
17.11% 
For Currency
1.17% 
2.51% 
1.34% 
General Equity
-0.09% 
13.32% 
13.41% 
Income
-0.26% 
55.25% 
55.51% 
International
1.00% 
2.10% 
1.10% 
Money Market
-0.30% 
0.18% 
0.48% 
Offshore Intern
0.00% 
0.98% 
0.98% 
Property Unit Trusts
-0.04% 
0.95% 
0.99% 

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