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FNB Global Equity Fund  |  Global-Equity-General
1.6619    +0.0036    (+0.217%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.16% 
4.62% 
2.46% 
Int Equity
0.00% 
91.55% 
91.55% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.01% 
0.02% 
0.01% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.04% 
1.37% 
1.41% 
RSA Cash
-1.10% 
2.05% 
3.15% 
Int Cash
-1.04% 
0.38% 
1.42% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity4.62%2.46%--0.01%---
Int Equity91.55%91.55%95.97%92.72%95.95%97.11%96.88%89.61%
Total Equity96.17%94.01%95.97%92.72%95.96%97.11%96.88%89.61%
RSA Bonds--------
Int Bonds0.02%0.01%0.01%----2.58%
Total Bonds0.02%0.01%0.01%----2.58%
RSA Real Estate--0.32%-0.35%---
Int Real Estate1.37%1.41%0.55%1.28%0.03%--0.08%
Total Real Estate1.37%1.41%0.87%1.28%0.39%--0.08%
RSA Cash2.05%3.15%2.45%3.14%2.75%1.09%1.17%2.34%
Int Cash0.38%1.42%0.70%2.86%0.90%1.80%1.95%5.39%
Total Cash2.43%4.57%3.15%6.01%3.65%2.89%3.12%7.73%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total6.67%5.61%2.77%3.14%3.11%1.09%1.17%2.34%
Int Total93.33%94.39%97.23%96.86%96.89%98.91%98.83%97.66%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.12% 2.00% 3.12% 
FOREIGNEQ0.77% 2.55% 1.78% 
FOREIGNUT-18.27% 5.80% 24.07% 
ISHARESS&P500-0.54% 3.87% 4.40% 
Satrix MSCI World Index Fund - B22.76% 6.82% 4.06% 
Ashburton Global Leaders Equity - R15.74% 15.74% 0.00% 
IEURUS-0.58% 3.95% 4.53% 
FNBETNMWC4.62% 4.62% 0.00% 
FNB Global 1200 Equity FoF ETF0.83% 20.07% 19.24% 
FNB ETN on ISMSCIC SEP25-2.46% 0.00% 2.46% 
FNB S&P 500 Feeder ETF-1.89% 13.20% 15.09% 
FNB MSCI World Feeder ETF2.69% 4.51% 1.82% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-1.12% 
2.00% 
3.12% 
Consumer Services
-0.23% 
0.50% 
0.73% 
Cyclical Goods & Services
-0.13% 
2.09% 
2.22% 
Energy
-0.16% 
0.17% 
0.33% 
Equities
-1.36% 
9.74% 
11.10% 
Exchange Traded Funds
1.63% 
37.78% 
36.15% 
Financial Services
-0.18% 
1.47% 
1.65% 
Financials
-0.35% 
0.17% 
0.52% 
Food & Beverage
-0.12% 
0.25% 
0.37% 
For Currency
-0.99% 
0.21% 
1.20% 
Foreign Invest
-17.50% 
8.35% 
25.85% 
Foreign Property
-0.09% 
0.73% 
0.82% 
Goods & Services
0.25% 
1.03% 
0.78% 
Healthcare
-0.25% 
0.65% 
0.90% 
International
2.76% 
6.82% 
4.06% 
Retail
-0.24% 
1.04% 
1.28% 
Technology
0.38% 
4.13% 
3.75% 
Telecom
-0.02% 
0.62% 
0.64% 

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