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Fnb Income Fund Of Funds B1 (0P00018CSW)

Johannesburg

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FNB Income Fund of Funds B1 historical data, for real-time data please try another search

1.047 0.000 0%

27/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: FNB CIS Manco (Proprietary) Ltd

ISIN: ZAE000218749

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.51M

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0P00018CSW Holdings

Comprehensive information about top holdings and Key Holding Information for the FNB Income Fund of Funds B1 (0P00018CSW) fund. Our FNB Income Fund of Funds B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	33.740	39.000	5.260
Shares	1.310	1.310	0.000
Bonds	64.940	64.940	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.145	12.160
Price to Book	0.942	1.631
Price to Sales	6.015	1.617
Price to Cash Flow	14.993	8.893
Dividend Yield	5.382	4.116
5 Years Earnings Growth	9.723	10.227

Sector Allocation

Name	Net %	Category Average
Real Estate	99.880	19.846
Industrials	0.100	6.071
Technology	0.010	9.013

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ashburton Stable Income B	-	64.20	-	-
Ashburton Bond Z	-	27.16	-	-
FNB Govt Inflation Linked Bd ETF	-	4.11	-	-
Ashburton GOVI Tracker A	ZAE000220810	2.41	-	-
FNB Multi Manager Property Z	-	1.35	-	-

Top Equity Funds by FNB CIS Manco (Proprietary) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FNB Moderate Fund of Funds B1	2.64B	0.81	9.44	-
FNB Growth Fund of Funds B1	2.56B	1.03	8.89	-
FNB Stable Fund of Funds B1	1.75B	0.93	9.36	-
ZAE000309266	229.24M	-0.81	15.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FNB Income Fund o.	1.047	0.000	0%
Pioneer Funds U.	252.490	+2.570	+1.03%
Fidelity Funds .	1.795	+0.014	+0.79%
SURA Diversificad.	1.229	0.000	0%