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FNB Multi Manager Income Fund  |  South African-Multi Asset-Income
Reg Compliant
12.8143    +0.0053    (+0.041%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


 
Technical Details  
 

Formation Date (B1)

1 Nov 2007

Fund Size (ZAR)

1 178 080 021

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B1)

FNBIB1

ISIN (B1)

ZAE000105755

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Income

Benchmark

CPI+1% over rolling 1-2-year periods

Income Distributions

30/09,31/12

Income Payment

01/10,03/01

Trustee

Standard Bank of South Africa

Management Company

Ashburton Management Company (RF) (Pty) Ltd.

Fund Management

Ashburton Fund Managers Ltd.

Minimum Investment

R5 000

Minimum Top-Up

2000

Minimum Monthly

R500

Risk Rating

Low

 
Fund Objective  
 
This portfolio will invest in assets in liquid form, including high yielding securities, corporate and government bonds and other fixed interest securities, listed property (including international property) to a maximum of up to 25%, money market instruments, and preference shares and equities with a maximum
effective equity exposure (including international equity) of up to 10%, including listed and unlisted financial instruments allowed in terms of the Act. The portfolio will have flexibility to invest across the duration, credit and yield spectrum.

The portfolio will seek to protect capital in times of bond market weakness but this is not guaranteed....Read more
 
Management  
 
Ashburton Fund Managers Ltd.
 
Fees and Costs - Class B1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.8625%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.11%
TER Performance Fee0.00%
Transaction Costs Ratio0.05%
Total TER1.16%
 
Distribution - Class B1
DeclaredPayAmountClassCurrency
30 Jun 20251 Jul 202524.612B1ZARc
31 Mar 20251 Apr 202521.404B1ZARc
31 Dec 20242 Jan 202522.225B1ZARc
30 Sep 20241 Oct 202422.396B1ZARc
30 Jun 20241 Jul 202425.112B1ZARc
31 Mar 20242 Apr 202421.768B1ZARc
31 Dec 20232 Jan 202421.280B1ZARc
30 Sep 20232 Oct 202321.043B1ZARc
30 Jun 20233 Jul 202321.735B1ZARc
31 Mar 20233 Apr 202320.057B1ZARc
 
Statutory Data
 
Management CompanyAshburton Management Company (RF) (Pty) Ltd.
Registration Number1996/002547/07
DirectorsGL Carter, B C Grobler, C Low (Company Secretary), V Nedeljkovic, M Ramplin (Chairman), S Yates (Independent director)
TrusteeStandard Bank of South Africa
AuditorsPWC and Deloitte
Sponsors-
AdvisorsAshburton Fund Managers (Pty) Ltd.
Physical Address4 Merchant Place, 1 Fredman Drive Sandton Johannesburg 2196
Postal AddressPO Box 653780 Benmore 2010
Telephone011-282-8800
Tollfree-
Fax011-384-3939
Emailashburtonquery@investoradmin.co.za
Websitehttp://www.ashburtoninvestments.com