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FNB Multi Manager Bond Fund | South African-Interest Bearing-Variable Term

Reg

Compliant

10.8789 -0.0324 (-0.297%)
NAV price (ZAR) Fri 20 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.09%

0.01%

0.10%

Int Equity

0.00%

RSA Bonds

-4.65%

99.37%

104.02%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

4.74%

0.62%

-4.12%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	0.01%	0.10%	0.03%	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	0.01%	0.10%	0.03%	-	-	-	-	-
RSA Bonds	99.37%	104.02%	99.30%	89.89%	96.20%	95.78%	94.35%	99.22%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	99.37%	104.02%	99.30%	89.89%	96.20%	95.78%	94.35%	99.22%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.62%	-4.12%	0.67%	10.11%	3.80%	4.22%	5.65%	0.78%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.62%	-4.12%	0.67%	10.11%	3.80%	4.22%	5.65%	0.78%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BONDS	1.19%	2.48%	1.29%
Prescient Flexible Bond - B1	-2.25%	12.87%	15.12%
R213	-4.19%	0.00%	4.19%
R2037	-1.00%	13.14%	14.14%
R2032	1.22%	6.06%	4.84%
R2044	0.46%	7.89%	7.43%
R2035	-4.00%	2.37%	6.37%
R2040	-1.78%	10.22%	12.00%
Ashburton Money Market - Z	-1.50%	1.98%	3.47%
Ashburton Bond Fund - Z	3.44%	17.90%	14.46%
R2033	-0.78%	4.47%	5.25%
R2039	6.40%	6.40%	0.00%
R2042	3.76%	3.76%	0.00%