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0.18  /  0.02%

1189.74

NAV on 2021/09/23
NAV on 2021/09/22 1189.56
52 week high on 2021/09/23 1189.74
52 week low on 2021/05/03 1163.63
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0.31% 0.31%
3 month change 1.41% 1.78%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 18.25 3.09%
Derivatives 2.29 0.39%
Fixed Interest 230.15 38.95%
Gilt 1.05 0.18%
Liquid Assets 15.12 2.56%
Money Market 37.36 6.32%
Real Estate 11.47 1.94%
SA Bonds 229.04 38.76%
Specialist Securities 0.81 0.14%
Offshore 45.38 7.68%
  • Top five holdings
U-CORSTRI 113.77 19.25%
U-NEDFLXI 113.69 19.24%
MM-07MONTH 15.14 2.56%
MONEYMARK 7.17 1.21%
MM-06MONTH 7.02 1.19%
  • Performance against peers
  • Fund data  
Management company:
Ashburton Management Company (RF) (Pty) Ltd.
Formation date:
2021/05/03
ISIN code:
ZAE000105755
Short name:
U-FNBMMIN
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
CPI+1% over rolling 1-2-year periods
  • Fund management  
Ashburton Fund Managers Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
This portfolio will invest in assets in liquid form, including high yielding securities, corporate and government bonds and other fixed interest securities, listed property (including international property) to a maximum of up to 25%, money market instruments, and preference shares and equities with a maximum
effective equity exposure (including international equity) of up to 10%, including listed and unlisted financial instruments allowed in terms of the Act. The portfolio will have flexibility to invest across the duration, credit and yield spectrum.
The portfolio will seek to protect capital in times of bond market weakness but this is not guaranteed. The Manager will also be permitted to invest on behalf of the portfolio in offshore investments as permitted by legislation. The Manager will in executing the investment policy as contained herein manage this portfolio on a multi manager basis.
The portfolio may also invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. These underlying collective investment schemes portfolios will have an investment policy that supports the investment objective and investment policy of the FNB Multi Manager Income Fund. The portfolio will comply with regulations controlling retirement funds or such other applicable legislation as may be determined for retirement funds.
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