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
1.3049    -0.0032    (-0.245%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.29% 
18.75% 
18.46% 
Int Equity
-0.20% 
12.66% 
12.87% 
RSA Bonds
1.76% 
54.21% 
52.45% 
Int Bonds
-0.64% 
6.79% 
7.43% 
RSA Real Estate
0.04% 
2.52% 
2.48% 
Int Real Estate
0.23% 
0.50% 
0.27% 
RSA Cash
-1.07% 
3.03% 
4.10% 
Int Cash
-0.40% 
1.54% 
1.94% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity18.75%18.46%17.42%17.28%17.03%16.38%16.61%15.84%
Int Equity12.66%12.87%13.66%14.23%13.94%16.10%14.70%14.41%
Total Equity31.41%31.32%31.07%31.51%30.98%32.48%31.31%30.24%
RSA Bonds54.21%52.45%51.31%48.52%52.60%52.06%52.94%53.83%
Int Bonds6.79%7.43%7.69%7.54%7.26%6.28%5.36%4.08%
Total Bonds60.99%59.88%59.00%56.06%59.86%58.35%58.30%57.91%
RSA Real Estate2.52%2.48%2.77%3.04%2.64%2.36%2.45%2.60%
Int Real Estate0.50%0.27%0.25%0.21%0.21%0.23%0.18%0.17%
Total Real Estate3.02%2.75%3.02%3.25%2.85%2.59%2.62%2.77%
RSA Cash3.03%4.10%4.77%6.57%5.76%5.67%5.92%5.92%
Int Cash1.54%1.94%2.13%2.61%0.55%0.91%1.85%3.16%
Total Cash4.58%6.05%6.90%9.18%6.31%6.58%7.76%9.08%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total78.51%77.49%76.27%75.41%78.04%76.47%77.92%78.18%
Int Total21.49%22.51%23.73%24.59%21.96%23.53%22.08%21.82%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ISHAUSTRE7-10-0.15% 3.26% 3.41% 
FNB Top40 ETF0.12% 6.15% 6.02% 
FNB Gov Inflation-Linked Bond ETF0.00% 2.53% 2.52% 
Ashburton Stable Income - B1.69% 21.99% 20.30% 
FNB World Government Bond ETF-0.48% 3.29% 3.77% 
Ashburton GOVI Tracker - Z-0.72% 4.24% 4.95% 
Ashburton Bond Fund - Z0.52% 26.98% 26.45% 
FNB Global 1200 Equity FoF ETF-0.71% 8.39% 9.10% 
FNB Multi Manager Equity - Z0.18% 14.57% 14.39% 
FNB Multi Manager Property Fund - Z-0.07% 2.49% 2.56% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.48% 
3.29% 
3.77% 
Bonds
-0.15% 
3.26% 
3.41% 
Cash on call
-0.18% 
-0.03% 
0.15% 
Exchange Traded Funds
-0.58% 
17.82% 
18.40% 
For Currency
-0.28% 
1.50% 
1.78% 
General Equity
0.18% 
14.57% 
14.39% 
Income
0.76% 
53.82% 
53.06% 
International
0.03% 
1.08% 
1.05% 
Money Market
-0.01% 
0.47% 
0.48% 
Offshore Intern
-0.02% 
0.79% 
0.81% 
Property Unit Trusts
-0.07% 
2.49% 
2.56% 

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: