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

Reg

Compliant

10.4624 -0.0322 (-0.307%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

1.43%

95.78%

94.35%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.43%

4.22%

5.65%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	95.78%	94.35%	99.22%	98.00%	97.99%	96.77%	98.71%	98.34%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	95.78%	94.35%	99.22%	98.00%	97.99%	96.77%	98.71%	98.34%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	4.22%	5.65%	0.78%	1.99%	1.92%	3.15%	1.21%	1.58%
Int Cash	-	-	-	0.01%	0.09%	0.08%	0.09%	0.09%
Total Cash	4.22%	5.65%	0.78%	2.00%	2.01%	3.23%	1.29%	1.66%
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%	99.99%	99.91%	99.92%	99.91%	99.91%
Int Total	-	-	-	0.01%	0.09%	0.08%	0.09%	0.09%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.28%	3.52%	4.80%
Prescient Flexible Bond - B1	2.25%	18.31%	16.06%
R2048	0.33%	9.07%	8.75%
ES42	0.75%	6.96%	6.21%
R2037	0.90%	10.51%	9.61%
R2032	0.49%	5.16%	4.66%
R2044	-1.69%	6.58%	8.26%
TN40	0.73%	6.45%	5.72%
R2035	0.61%	5.52%	4.91%
Ashburton Bond Fund - Z	-2.37%	6.56%	8.93%