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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)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
FNB World Government Bond ETF-810,811 7,727,096 54.40 3.29 8,537,907 59.94 3.77 
Bond Total-810,811 7,727,096 54.40 3.29 8,537,907 59.94 3.77 
iShares USD Treasury (7-10)17,349 53.86 3.26 17,349 54.12 3.41 
Bonds Total17,349 53.86 3.26 17,349 54.12 3.41 
Cash on call-0.44 -0.03 2.31 0.15 
Cash on call Total-0.44 -0.03 2.31 0.15 
FNB Global 1200 Equity FoF ETF-54,615 1,500,338 138.77 8.39 1,554,953 144.52 9.10 
FNB Gov Inflation-Linked Bond ETF1,698,756 41.81 2.53 1,698,756 40.07 2.52 
FNB Top40 ETF1,277,329 101.64 6.15 1,277,329 95.63 6.02 
Satrix MSCI EM ESG Enhanced Feeder ETF234,548 12.48 0.75 234,548 12.14 0.76 
Exchange Traded Funds Total-54,615 4,710,971 294.69 17.82 4,765,586 292.37 18.41 
European - Currency0.00 0.00 0.00 0.00 
USA - Currency24.89 1.50 28.20 1.78 
For Currency Total24.89 1.50 28.20 1.78 
FNB Multi Manager Equity - Z-135,140 7,975,966 240.90 14.57 8,111,106 228.46 14.39 
General Equity Total-135,140 7,975,966 240.90 14.57 8,111,106 228.46 14.39 
Ashburton Bond Fund - Z-478,818 382,725,640 446.14 26.98 383,204,458 420.14 26.45 
Ashburton GOVI Tracker - Z-12,862,125 70,619,914 70.08 4.24 83,482,039 78.67 4.95 
Ashburton SA Income - Z-11,369,130 9,621,370 10.08 0.61 20,990,500 21.57 1.36 
Ashburton Stable Income - B42,248,406 374,694,273 363.64 21.99 332,445,867 322.43 20.30 
Income Total17,538,333 837,661,197 889.94 53.81 820,122,864 842.81 53.07 
Satrix Global Infrastructure Feeder ETF299,476 17.86 1.08 299,476 16.76 1.06 
Satrix MSCI World Index Fund - B2-46,188 0.00 0.00 46,188 2.09 0.13 
International Total-46,188 299,476 17.86 1.08 345,664 18.84 1.19 
Ashburton Money Market - Z171,597 7,717,477 7.77 0.47 7,545,880 7.60 0.48 
Money Market Total171,597 7,717,477 7.77 0.47 7,545,880 7.60 0.48 
iShares Core MSCI EM IMI UCITS ETF13,804 8.77 0.53 13,804 8.65 0.54 
iShares Core MSCI Japan IMI UCITS ETF15.70 0.95 0.00 0.00 
iShares Global Govt Bond UCITS ETF2,653 4.28 0.26 2,653 4.30 0.27 
Offshore Intern Total16,457 28.75 1.74 16,457 12.94 0.82 
FNB Multi Manager Property Fund - Z-371,205 2,744,080 41.16 2.49 3,115,285 40.59 2.56 
Property Unit Trusts Total-371,205 2,744,080 41.16 2.49 3,115,285 40.59 2.56 
Portfolio Total16,291,971 868,870,069 1,653.79 100.00 852,578,098 1,588.19 100.00