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
1.4413    -0.0166    (-1.139%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.18% 
21.47% 
20.29% 
Int Equity
0.42% 
12.37% 
11.95% 
RSA Bonds
0.05% 
31.75% 
31.70% 
Int Bonds
-0.47% 
6.09% 
6.56% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.08% 
2.04% 
1.96% 
RSA Cash
-0.88% 
23.05% 
23.93% 
Int Cash
-0.38% 
3.23% 
3.61% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity21.47%20.29%18.92%17.62%17.06%18.75%18.46%17.42%
Int Equity12.37%11.95%12.19%12.19%12.98%12.66%12.87%13.66%
Total Equity33.84%32.24%31.11%29.81%30.05%31.41%31.32%31.07%
RSA Bonds31.75%31.70%31.92%31.69%54.60%54.21%52.45%51.31%
Int Bonds6.09%6.56%6.39%7.53%7.23%6.79%7.43%7.69%
Total Bonds37.84%38.26%38.31%39.22%61.83%60.99%59.88%59.00%
RSA Real Estate--0.98%0.95%1.21%2.52%2.48%2.77%
Int Real Estate2.04%1.96%--0.35%0.50%0.27%0.25%
Total Real Estate2.04%1.96%0.98%0.95%1.56%3.02%2.75%3.02%
RSA Cash23.05%23.93%26.22%27.51%5.23%3.03%4.10%4.77%
Int Cash3.23%3.61%3.38%2.51%1.34%1.54%1.94%2.13%
Total Cash26.28%27.54%29.60%30.02%6.57%4.58%6.05%6.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total76.27%75.92%78.04%77.77%78.10%78.51%77.49%76.27%
Int Total23.73%24.08%21.96%22.23%21.90%21.49%22.51%23.73%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C-0.38% 3.23% 3.61% 
ISHAUSTRE7-10-0.22% 2.37% 2.58% 
FNB Top40 ETF0.23% 5.05% 4.82% 
Ashburton Stable Income - B-0.94% 21.47% 22.41% 
FNB World Government Bond ETF-0.21% 3.25% 3.45% 
Ashburton GOVI Tracker - Z-0.13% 3.64% 3.77% 
Ashburton Bond Fund - Z0.10% 25.78% 25.69% 
FNB Global 1200 Equity FoF ETF-0.31% 7.17% 7.48% 
FNB Multi Manager Equity - Z0.95% 16.43% 15.47% 
Satrix Global Infrastructure Feeder ETF0.49% 3.01% 2.52% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.20% 
3.25% 
3.45% 
Bonds
-0.21% 
2.37% 
2.58% 
Cash on call
0.26% 
0.54% 
0.28% 
Exchange Traded Funds
-0.02% 
15.04% 
15.06% 
For Currency
-0.38% 
3.23% 
3.61% 
Foreign Invest
0.10% 
0.20% 
0.10% 
General Equity
0.96% 
16.43% 
15.47% 
Income
-1.19% 
51.77% 
52.96% 
International
0.49% 
3.01% 
2.52% 
Money Market
-0.01% 
0.15% 
0.16% 
Offshore Intern
0.09% 
0.42% 
0.33% 
Property Unit Trusts
0.08% 
2.04% 
1.96% 

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: