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FNB Multi Manager Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
10.9241    +0.0224    (+0.205%)
NAV price (ZAR) Tue 28 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.03% 
0.03% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
9.41% 
99.30% 
89.89% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-9.44% 
0.67% 
10.11% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity0.03%-------
Int Equity--------
Total Equity0.03%-------
RSA Bonds99.30%89.89%96.20%95.78%94.35%99.22%98.00%97.99%
Int Bonds--------
Total Bonds99.30%89.89%96.20%95.78%94.35%99.22%98.00%97.99%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.67%10.11%3.80%4.22%5.65%0.78%1.99%1.92%
Int Cash------0.01%0.09%
Total Cash0.67%10.11%3.80%4.22%5.65%0.78%2.00%2.01%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%99.99%99.91%
Int Total------0.01%0.09%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Prescient Flexible Bond - B1-1.29% 15.12% 16.40% 
R213-0.98% 4.19% 5.17% 
R2037-2.99% 14.14% 17.13% 
R2032-1.13% 4.84% 5.97% 
R2044-1.49% 7.43% 8.92% 
TN40-6.49% 0.00% 6.49% 
R2035-1.38% 6.37% 7.75% 
R20407.88% 12.00% 4.12% 
Ashburton Money Market - Z1.72% 3.47% 1.75% 
Ashburton Bond Fund - Z6.55% 14.46% 7.92% 
Ashburton Core Plus Income Fund - Z-2.51% 3.28% 5.79% 
R2033-1.24% 5.25% 6.49% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.86% 
59.91% 
60.77% 
Bond Fund
-1.28% 
15.12% 
16.40% 
Cash on call
1.52% 
2.40% 
0.88% 
Income
4.03% 
17.74% 
13.71% 
Money Market
1.72% 
3.47% 
1.75% 

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