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FNB Multi Manager Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
27.6362    +0.0868    (+0.315%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.2,296 38,573 6.79 1.78 36,277 6.42 1.79 
Capitec Bank Holdings Ltd.312 1,012 3.59 0.94 700 2.17 0.61 
FirstRand Ltd.7,544 68,159 5.16 1.35 60,615 4.35 1.21 
Investec Ltd.4,332 13,156 1.74 0.46 8,824 1.01 0.28 
Investec plc3,264 9,729 1.29 0.34 6,465 0.74 0.21 
Nedbank Group Ltd.2,543 5,775 1.40 0.37 3,232 0.83 0.23 
Standard Bank Group Ltd.-4,252 16,369 3.72 0.98 20,621 4.94 1.38 
Bank of Ireland0 2,500 0.63 0.17 2,500 0.54 0.15 
Barclays Plc3,925 17,670 1.45 0.38 13,745 0.95 0.27 
Commerzbank AG1,453 2,487 1.39 0.36 1,034 0.43 0.12 
Julius Baer Holdings0 263 0.32 0.08 263 0.33 0.09 
National Bank of Greece S.A.1,131 3,291 0.74 0.20 2,160 0.41 0.11 
Sumitomo Mitsui Financial Group600 600 0.27 0.07 0 0.00 0.00 
Banks Total23,148 179,584 28.50 7.48 156,436 23.12 6.44 
Evolution Mining Ltd0 459 0.65 0.17 459 0.63 0.18 
Basic Resources Total0 459 0.65 0.17 459 0.63 0.18 
Anheuser-Busch InBev SA/NV-591 3,353 4.09 1.07 3,944 4.46 1.24 
Beverages Total-591 3,353 4.09 1.07 3,944 4.46 1.24 
FNB World Government Bond ETF-30,701 634,113 4.59 1.20 664,814 4.80 1.34 
SA Bond ASC0530 2,312,949 2.32 0.61 2,312,949 2.32 0.65 
SA Bond FRB390 2,000,000 2.06 0.54 2,000,000 2.04 0.57 
SA Bond FRB420 1,000,000 1.00 0.26 1,000,000 1.00 0.28 
SA Bond I2029690,000 690,000 0.95 0.25 0 0.00 0.00 
SA Bond R20300 2,560,000 2.51 0.66 2,560,000 2.50 0.70 
SA Bond R20325,000,000 8,388,000 8.20 2.15 3,388,000 3.13 0.87 
SA Bond R2035-3,800,000 3,430,000 3.32 0.87 7,230,000 6.55 1.82 
SA Bond R2037-2,000,000 3,290,000 2.86 0.75 5,290,000 4.49 1.25 
SA Bond R20400 506,000 0.44 0.11 506,000 0.43 0.12 
SA Bond R2044580,000 1,428,000 1.18 0.31 848,000 0.68 0.19 
SA Bond R2131,030,000 1,030,000 0.97 0.26 0 0.00 0.00 
SA Bond SBT1050 1,000,000 1.02 0.27 1,000,000 1.02 0.28 
SA Bond SBT1070 1,000,000 1.05 0.28 1,000,000 1.04 0.29 
SA Bond SBT1080 500,000 0.53 0.14 500,000 0.53 0.15 
SA Bond SBT1110 1,000,000 1.02 0.27 1,000,000 1.01 0.28 
SA Bond SBT1120 809,000 0.82 0.22 809,000 0.82 0.23 
SA Bond SBT1130 300,000 0.30 0.08 300,000 0.30 0.08 
Bond Total1,469,299 31,878,062 35.13 9.22 30,408,763 32.66 9.10 
iShares Short Treasury Bond ETF-515 0 0.00 0.00 515 1.05 0.29 
Bonds Total-515 0 0.00 0.00 515 1.05 0.29 
Cash on call0 0 -6.66 -1.75 0 0.93 0.26 
Margin Account0 0 0.53 0.14 0 0.43 0.12 
Cash on call Total0 0 -6.14 -1.61 0 1.36 0.38 
AECI Ltd.0 5,628 0.60 0.16 5,628 0.55 0.15 
Sasol Ltd.8,042 15,362 1.21 0.32 7,320 0.56 0.16 
Bayer AG0 766 0.41 0.11 766 0.34 0.09 
Kone Corporation239 239 0.28 0.07 0 0.00 0.00 
Thermo Fisher Scientific Inc38 38 0.28 0.07 0 0.00 0.00 
Chemicals Total8,319 22,033 2.77 0.73 13,714 1.44 0.40 
Babcock International-610 11,536 3.22 0.85 12,146 2.09 0.58 
Dassault Aviation SA62 227 1.42 0.37 165 1.00 0.28 
Heidelberg Cement AG-168 105 0.44 0.11 273 0.85 0.24 
Construction Total-716 11,868 5.08 1.33 12,584 3.94 1.10 
Wilson Bayly Holmes - Ovcon Ltd.-1,676 3,932 0.73 0.19 5,608 1.01 0.28 
Construction and Materials Total-1,676 3,932 0.73 0.19 5,608 1.01 0.28 
Alibaba Group Holdings Limited7,255 7,255 1.83 0.48 0 1.80 0.50 
Consumer Services Total7,255 7,255 1.83 0.48 0 1.80 0.50 
Accor SA-149 0 0.00 0.00 149 0.12 0.03 
Alphabet Inc C-481 0 1.99 0.52 481 1.34 0.37 
Comcast Corporation0 1,810 1.15 0.30 1,810 1.21 0.34 
Entain Plc0 4,684 1.03 0.27 4,684 0.66 0.18 
Imperial Brands plc307 2,906 2.03 0.53 2,599 1.77 0.49 
Kering0 149 0.58 0.15 149 0.57 0.16 
Melco Crown Entertainment Ltd0 2,391 0.30 0.08 2,391 0.23 0.06 
Qinetiq Group1,273 4,600 0.58 0.15 3,327 0.31 0.09 
Sands China Limited0 16,049 0.59 0.16 16,049 0.59 0.17 
Sony Corporation400 3,547 1.63 0.43 3,147 1.46 0.41 
Tencent Holdings Ltd0 0 1.58 0.41 0 2.12 0.59 
Uber Technologies228 228 0.37 0.10 0 0.00 0.00 
Cyclical Goods & Services Total1,578 36,364 11.83 3.10 34,786 10.38 2.89 
Reunert Ltd.0 7,287 0.42 0.11 7,287 0.44 0.12 
Electronic and Electrical Equipment Total0 7,287 0.42 0.11 7,287 0.44 0.12 
Gazprom OAO0 768 0.01 0.00 768 0.01 0.00 
Lukoil Holdings0 525 0.01 0.00 525 0.01 0.00 
Energy Total0 1,293 0.01 0.00 1,293 0.02 0.00 
Dollar General Corp0 653 1.32 0.35 653 1.06 0.30 
Intesa Sanpaolo SpA-5,716 0 0.00 0.00 5,716 0.54 0.15 
iShares MSCI Japan Small Cap Index Fund-1,047 0 0.00 0.00 1,047 1.48 0.41 
LVMH Moet Hennessy49 49 0.46 0.12 0 0.00 0.00 
Prosus NV0 1,340 1.33 0.35 1,340 1.13 0.31 
Rathbone Bros Plc Ord-930 0 0.00 0.00 930 0.34 0.10 
Equities Total-7,644 2,042 3.10 0.81 9,686 4.55 1.27 
1nvestRhodium ETF0 97 0.09 0.02 97 0.10 0.03 
NewPlat0 8,292 1.88 0.49 8,292 1.45 0.40 
FNB Global 1200 Equity FoF ETF5,313 127,188 13.10 3.44 121,875 11.67 3.25 
FNB Gov Inflation-Linked Bond ETF0 53,160 1.30 0.34 53,160 1.31 0.36 
FNB MidCap ETF-172,132 345,692 3.33 0.87 517,824 4.58 1.28 
FNB Top40 ETF0 215,984 19.44 5.10 215,984 17.76 4.95 
NewGold-551 7,205 3.89 1.02 7,756 4.12 1.15 
Exchange Traded Funds Total-167,370 757,618 43.03 11.29 924,988 41.00 11.42 
Bawag Group AG-129 574 1.30 0.34 703 1.32 0.37 
Brookfield Corporation-1,503 0 0.00 0.00 1,503 1.41 0.39 
Melrose PLC-8 0 0.00 0.00 8 0.00 0.00 
PayPal Holdings Inc0 882 1.16 0.30 882 1.04 0.29 
Quilter Plc3,017 3,017 0.11 0.03 0 0.00 0.00 
ST James Place61 5,850 1.69 0.44 5,789 1.34 0.37 
Swedbank AB0 2,502 1.17 0.31 2,502 1.11 0.31 
TCS Group Holding PLC0 153 0.01 0.00 153 0.01 0.00 
Wells Fargo & Company-78 0 0.00 0.00 78 0.10 0.03 
Financial Services Total1,360 12,978 5.44 1.43 11,618 6.33 1.76 
Ambev SA0 11,927 0.51 0.13 11,927 0.51 0.14 
Budweiser Brewing Company APAC Ltd-20,166 0 0.00 0.00 20,166 0.45 0.12 
Heineken Holding NV-115 923 1.43 0.38 1,038 1.55 0.43 
Unilever plc-66 0 0.00 0.00 66 0.64 0.18 
Food & Beverage Total-20,347 12,850 1.94 0.51 33,197 3.15 0.88 
Astral Foods Ltd.-769 2,997 0.53 0.14 3,766 0.61 0.17 
AVI Ltd.0 1,125 0.11 0.03 1,125 0.10 0.03 
Tiger Brands Ltd.-147 0 0.00 0.00 147 0.04 0.01 
Food Producers Total-916 4,122 0.64 0.17 5,038 0.75 0.21 
Australia - Currency0 0 0.02 0.00 0 0.02 0.00 
Canada - Currency0 0 0.01 0.00 0 0.01 0.00 
Denmark - Currency0 0 0.00 0.00 0 0.00 0.00 
European - Currency0 0 0.92 0.24 0 2.37 0.66 
Foreign - Currency0 0 0.00 0.00 0 0.00 0.00 
Hong Kong - Currency0 0 0.09 0.02 0 0.01 0.00 
Japan - Currency0 0 5.26 1.38 0 1.90 0.53 
Norway - Cash0 0 0.00 0.00 0 0.00 0.00 
Sweden - Currency0 0 0.00 0.00 0 0.00 0.00 
Switzerland - Currency0 0 0.01 0.00 0 0.01 0.00 
United Kingdom - Currency0 0 1.29 0.34 0 0.94 0.26 
USA - Currency0 0 2.02 0.53 0 3.83 1.07 
For Currency Total0 0 9.62 2.52 0 9.08 2.53 
Foreign - Bonds0 0 11.61 3.05 0 11.64 3.24 
Foreign - Equities0 0 11.18 2.93 0 10.60 2.95 
Foreign Invest Total0 0 22.79 5.98 0 22.24 6.20 
Growthpoint Properties Austrialia9,694 9,694 0.27 0.07 0 0.00 0.00 
LondonMetric Property Plc12,678 12,678 0.64 0.17 0 0.00 0.00 
Sirius Real Estate Ltd-37,524 29,666 0.72 0.19 67,190 1.36 0.38 
Tritax Big Box REIT11,804 11,804 0.43 0.11 0 0.00 0.00 
Warehouses De Pauw671 3,065 1.33 0.35 2,394 1.05 0.29 
Foreign Property Total-2,677 66,907 3.39 0.89 69,584 2.40 0.67 
KAP Ltd.0 99,756 0.20 0.05 99,756 0.25 0.07 
Mondi plc1,802 6,181 1.80 0.47 4,379 1.19 0.33 
General Industrials Total1,802 105,937 2.00 0.53 104,135 1.44 0.40 
Airbus Group NV260 712 2.64 0.69 452 1.46 0.41 
ASML Holding NV205 205 2.90 0.76 0 0.00 0.00 
British American Tobacco Corporation794 1,651 1.41 0.37 857 0.66 0.18 
CNH Industrial4,488 4,488 1.04 0.27 0 0.00 0.00 
MMC (Mining and Metallurgical Company NORILSK NICKEL)0 232 0.01 0.00 232 0.01 0.00 
Vinci SA-258 350 0.91 0.24 608 1.40 0.39 
Goods & Services Total5,489 7,638 8.92 2.34 2,149 3.53 0.98 
Netcare Ltd.0 22,013 0.31 0.08 22,013 0.29 0.08 
Health Care Providers Total0 22,013 0.31 0.08 22,013 0.29 0.08 
Fresenius Medical Care-1,380 0 0.00 0.00 1,380 1.25 0.35 
Healthcare Total-1,380 0 0.00 0.00 1,380 1.25 0.35 
Ashburton GOVI Tracker - Z0 8,878,299 8.98 2.36 8,878,299 8.45 2.36 
Nedgroup Inv Core Income - C10-223,477 12,718,835 12.81 3.36 12,942,312 13.04 3.63 
Income Total-223,477 21,597,134 21.79 5.72 21,820,611 21.49 5.99 
Sappi Ltd.6,654 21,944 0.65 0.17 15,290 0.55 0.15 
Industrial Materials Total6,654 21,944 0.65 0.17 15,290 0.55 0.15 
African Rainbow Minerals Ltd.0 4,644 0.80 0.21 4,644 0.68 0.19 
Afrimat Ltd.-3,252 0 0.00 0.00 3,252 0.19 0.05 
Anglo American plc-2,176 5,581 2.93 0.77 7,757 3.99 1.11 
Glencore plc24,429 38,484 2.68 0.70 14,055 0.95 0.26 
Kumba Iron Ore Ltd.463 6,328 1.80 0.47 5,865 1.83 0.51 
Industrial Metals and Mining Total19,464 55,037 8.21 2.16 35,573 7.63 2.13 
Grindrod Ltd.2,405 84,586 1.05 0.28 82,181 1.00 0.28 
Super Group Ltd.-6,759 0 0.00 0.00 6,759 0.19 0.05 
Industrial Transportation Total-4,354 84,586 1.05 0.28 88,940 1.19 0.33 
Prudential Plc0 8,107 1.80 0.47 8,107 1.62 0.45 
Insurance Total0 8,107 1.80 0.47 8,107 1.62 0.45 
Satrix Global Infrastructure Feeder ETF1,631 45,419 2.81 0.74 43,788 2.76 0.77 
International Total1,631 45,419 2.81 0.74 43,788 2.76 0.77 
Hosken Consolidated Investments Ltd.0 2,945 0.37 0.10 2,945 0.40 0.11 
Ninety One Ltd.0 24,991 1.08 0.28 24,991 0.87 0.24 
Quilter plc4,333 23,615 0.90 0.24 19,282 0.67 0.19 
Reinet Investments SCA-2,702 1,279 0.74 0.19 3,981 1.77 0.49 
Remgro Ltd.868 6,697 1.06 0.28 5,829 0.92 0.26 
Investment Banking and Brokerage Services Total2,499 59,527 4.15 1.09 57,028 4.63 1.29 
Discovery Ltd.705 7,856 1.69 0.44 7,151 1.43 0.40 
Momentum Group Ltd.22,603 22,603 0.78 0.20 0 0.00 0.00 
Sanlam Ltd.-10,398 10,877 0.96 0.25 21,275 1.76 0.49 
Life Insurance Total12,910 41,336 3.43 0.90 28,426 3.19 0.89 
Informa Group PLC0 1,259 0.25 0.07 1,259 0.23 0.06 
Universal Music Group26 3,074 1.76 0.46 3,048 1.54 0.43 
Media Total26 4,333 2.01 0.53 4,307 1.77 0.49 
TotalEnergies SE0 328 0.36 0.10 328 0.39 0.11 
Oil and Gas Total0 328 0.36 0.10 328 0.39 0.11 
Exxaro Resources Ltd.-1,443 5,452 0.80 0.21 6,895 1.02 0.29 
Oil, Gas and Coal Total-1,443 5,452 0.80 0.21 6,895 1.02 0.29 
Bid Corporation Ltd.138 5,912 2.76 0.73 5,774 2.54 0.71 
Boxer Retail Ltd.-7,238 5,130 0.36 0.09 12,368 0.87 0.24 
Dis-Chem Pharmacies Ltd.0 4,676 0.15 0.04 4,676 0.14 0.04 
The SPAR Group Ltd.0 13,492 1.46 0.38 13,492 1.60 0.44 
Personal Care, Drug and Grocery Stores Total-7,100 29,210 4.72 1.24 36,310 5.14 1.43 
Compagnie Financière Richemont SA-194 0 0.00 0.00 194 0.61 0.17 
Personal Goods Total-194 0 0.00 0.00 194 0.61 0.17 
Aspen Pharmacare Holdings Ltd.-4,005 4,684 0.56 0.15 8,689 1.42 0.40 
Pharmaceuticals and Biotechnology Total-4,005 4,684 0.56 0.15 8,689 1.42 0.40 
AngloGold Ashanti plc-1,031 4,884 3.91 1.03 5,915 4.06 1.13 
DRDGOLD Ltd.-12,104 8,218 0.20 0.05 20,322 0.58 0.16 
Gold Fields Ltd.805 6,274 2.61 0.68 5,469 2.22 0.62 
Harmony Gold Mining Company Ltd.651 2,076 0.51 0.13 1,425 0.38 0.11 
Impala Platinum Holdings Ltd.969 12,607 2.00 0.53 11,638 1.47 0.41 
Northam Platinum Holdings Ltd.-692 15,289 2.93 0.77 15,981 2.09 0.58 
Pan African Resources plc-58,135 20,072 0.22 0.06 78,207 0.80 0.22 
Sibanye Stillwater Ltd.24,757 24,757 0.80 0.21 0 0.00 0.00 
Valterra Platinum Ltd.1,117 2,568 2.03 0.53 1,451 1.07 0.30 
Precious Metals and Mining Total-43,663 96,745 15.21 3.99 140,408 12.66 3.53 
FNB Multi Manager Property Fund - Z-9,942 76,600 1.18 0.31 86,542 1.22 0.34 
Property Unit Trusts Total-9,942 76,600 1.18 0.31 86,542 1.22 0.34 
Coronation Balanced Defensive - P-1,377,189 4,757,732 12.29 3.22 6,134,921 14.97 4.17 
Nedgroup Inv Opportunity - B2-5,427 928,699 71.82 18.84 934,126 68.85 19.19 
Prudential Total-1,382,616 5,686,431 84.10 22.07 7,069,047 83.82 23.36 
Fortress Real Estate Investments Ltd.38,638 38,638 0.78 0.20 0 0.00 0.00 
NEPI Rockcastle NV0 4,961 0.67 0.18 4,961 0.66 0.18 
Real Estate Investment and Services Total38,638 43,599 1.45 0.38 4,961 0.66 0.18 
Dipula Properties Ltd.1,059 58,545 0.31 0.08 57,486 0.30 0.08 
Fairvest Ltd.0 20,021 0.10 0.03 20,021 0.09 0.03 
Growthpoint Properties Ltd.14,285 14,285 0.19 0.05 0 0.00 0.00 
Redefine Properties Ltd.117,126 117,126 0.54 0.14 0 0.00 0.00 
Resilient REIT Ltd.4,762 4,762 0.29 0.08 0 0.00 0.00 
SA Corporate Real Estate Ltd.136,010 136,010 0.42 0.11 0 0.00 0.00 
Sirius Real Estate Ltd.-9,409 35,023 0.85 0.22 44,432 0.90 0.25 
Vukile Property Fund Ltd.21,320 64,727 1.27 0.33 43,407 0.76 0.21 
Real Estate Investment Trusts Total285,153 450,499 3.98 1.04 165,346 2.05 0.57 
Diageo0 2,246 1.00 0.26 2,246 1.09 0.30 
JD Sports Fashion PLC85,316 85,316 1.86 0.49 0 0.00 0.00 
Retail Total85,316 87,562 2.86 0.75 2,246 1.09 0.30 
Motus Holdings Ltd.0 6,426 0.60 0.16 6,426 0.56 0.16 
Pepkor Holdings Ltd.3,931 54,505 1.48 0.39 50,574 1.29 0.36 
The Foschini Group Ltd.-2,120 0 0.00 0.00 2,120 0.26 0.07 
Truworths International Ltd.6,980 6,980 0.50 0.13 0 0.00 0.00 
Woolworths Holdings Ltd.0 31,522 1.63 0.43 31,522 1.61 0.45 
Retailers Total8,791 99,433 4.22 1.11 90,642 3.72 1.04 
Datatec Ltd.-22,175 0 0.00 0.00 22,175 1.23 0.34 
Naspers Ltd.0 1,118 6.17 1.62 1,118 5.05 1.41 
Prosus NV-673 3,219 3.19 0.84 3,892 3.28 0.91 
Software and Computer Services Total-22,848 4,337 9.36 2.46 27,185 9.56 2.66 
Leonardo SpA558 2,562 2.54 0.67 2,004 1.79 0.50 
Specialist Securities Total558 2,562 2.54 0.67 2,004 1.79 0.50 
Amazon.Com-103 0 0.00 0.00 103 0.35 0.10 
Eurofins Scientific16,768 17,699 1.08 0.28 931 0.91 0.25 
Indra Sistemas3,689 3,689 2.82 0.74 0 0.00 0.00 
Meta Platforms Inc9 44 0.58 0.15 35 0.36 0.10 
Micron Technology262 262 0.57 0.15 0 0.00 0.00 
Microsoft Corporation-53 0 0.00 0.00 53 0.36 0.10 
Salesforce.com Inc194 194 0.95 0.25 0 0.00 0.00 
Samsung Electronics Co Ltd Pfd Shs Non-Voting-16 120 2.35 0.62 136 2.43 0.68 
Taiwan Semiconductor Manufacturing Co Ltd975 975 3.92 1.03 0 0.00 0.00 
Technology Total21,725 22,983 12.27 3.22 1,258 4.42 1.23 
MTN Group Ltd.2,032 2,032 0.29 0.08 0 0.00 0.00 
MultiChoice Group Ltd.-6,221 0 0.00 0.00 6,221 0.68 0.19 
Telecommunications Service Providers Total-4,189 2,032 0.29 0.08 6,221 0.68 0.19 
British American Tobacco plc-947 4,517 3.87 1.01 5,464 4.20 1.17 
Tobacco Total-947 4,517 3.87 1.01 5,464 4.20 1.17 
Tsogo Sun Ltd.31,156 181,508 1.39 0.37 150,352 1.24 0.35 
Travel and Leisure Total31,156 181,508 1.39 0.37 150,352 1.24 0.35 
Portfolio Total124,161 61,859,500 381.14 100.00 61,735,339 358.85 100.00 

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