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FNB Multi Manager Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
10.6836    +0.0057    (+0.053%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 63 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Oct 2007
Fund Size (ZAR) 80 261 664
Latest Price 10.68
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.08%
Minimum InvestmentR5 000
TTM Distribution Yield 7.94%
Fund Objective
This portfolio will invest in assets in liquid form, and in high yielding non-equity securities, and interest-bearing securities including but not limited to public, parastatal, municipal and corporate bonds, inflation linked bonds, loan stock, debentures, fixed deposits and money market instruments. The Manager will be permitted to invest on behalf of the portfolio in offshore investments as permitted by legislation. The average maturity profile will vary from time to time depending on market conditions. The portfolio will have flexibility to invest across the duration, credit and yield spectrum. The portfolio will also be allowed to invest in listed and unlisted financial instruments as allowed by the Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.03%  
 Foreign Equities0.00%  
 SA Bonds99.30%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.67%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
R2037 20 700 000 18.7517.13%
PBQB1 16 436 793 17.9516.40%
R2044 11 500 000 9.768.92%
ASBFD 7 182 140 8.667.92%
R2035 8 800 000 8.487.75%
TN40 8 000 000 7.106.49%
R2033 6 700 000 7.106.49%
R2032 6 700 000 6.545.97%
ASHPFZ 6 286 997 6.335.79%
R213 6 000 000 5.665.17%
Totals  96.3588.03%
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