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FNB Multi Manager Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
10.8737    -0.0065    (-0.060%)
NAV price (ZAR) Wed 22 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS0 0 1.03 1.29 0 1.03 0.94 
SA Bond COT020 2,000,000 1.62 2.02 2,000,000 1.52 1.39 
SA Bond R2032-2,770,000 3,930,000 3.88 4.84 6,700,000 6.54 5.97 
SA Bond R2033-2,770,000 3,930,000 4.21 5.25 6,700,000 7.10 6.49 
SA Bond R2035-3,640,000 5,160,000 5.11 6.37 8,800,000 8.48 7.75 
SA Bond R2037-8,570,000 12,130,000 11.34 14.14 20,700,000 18.75 17.13 
SA Bond R2038-1,240,000 1,760,000 1.91 2.38 3,000,000 3.16 2.89 
SA Bond R20405,330,000 10,330,000 9.62 12.00 5,000,000 4.51 4.12 
SA Bond R2044-4,760,000 6,740,000 5.96 7.43 11,500,000 9.76 8.92 
SA Bond R213-2,480,000 3,520,000 3.36 4.19 6,000,000 5.66 5.17 
SA Bond R2141,500,000 1,500,000 1.09 1.36 0 0.00 0.00 
SA Bond TN40-8,000,000 0 0.00 0.00 8,000,000 7.10 6.49 
Bond Total-27,400,000 51,000,000 49.12 61.27 78,400,000 73.62 67.27 
Prescient Flexible Bond - B1-6,212,936 10,223,857 12.12 15.12 16,436,793 17.95 16.40 
Bond Fund Total-6,212,936 10,223,857 12.12 15.12 16,436,793 17.95 16.40 
Cash on call0 0 0.99 1.24 0 0.89 0.81 
Margin Account0 0 0.93 1.16 0 0.07 0.07 
Cash on call Total0 0 1.92 2.40 0 0.96 0.88 
Ashburton Bond Fund - Z2,154,866 9,337,006 11.59 14.46 7,182,140 8.66 7.92 
Ashburton Core Plus Income Fund - Z-3,680,160 2,606,837 2.63 3.28 6,286,997 6.33 5.79 
Income Total-1,525,294 11,943,843 14.22 17.74 13,469,137 15.00 13.70 
Ashburton Money Market - Z868,282 2,768,282 2.78 3.47 1,900,000 1.91 1.75 
Money Market Total868,282 2,768,282 2.78 3.47 1,900,000 1.91 1.75 
Portfolio Total-34,269,948 75,935,982 80.17 100.00 110,205,930 109.45 100.00 

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