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FNB Multi Manager Property Fund | South African–Real Estate–General
Reg Compliant
15.7688    +0.0303    (+0.193%)
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 51 Rand-denominated South African--Real Estate--General 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 (real estate) 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--Real Estate--General 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 1 Nov 2007
Fund Size (ZAR) 285 215 152
Latest Price 15.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.36%
Minimum Investment-
TTM Distribution Yield 4.23%
Fund Objective
This portfolio will invest in assets in liquid form, JSE listed property shares, collective investment schemes in property, and property loan stock, which is in line with the portfolio's investment objective. The portfolio will also be allowed to invest in listed and unlisted financial instruments as allowed by the Act. The exposure to property will range between 80% and 100% (or such other limits as permitted by legislation) and the Manager will be allowed to invest in securities as allowed by the Act from time to time in order to achieve these limits....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities2.25%  
 Foreign Equities0.44%  
 SA Bonds0.01%  
 Foreign Bonds0.00%  
 SA Property85.51%  
 Foreign Property8.33%  
 SA Cash3.36%  
 Foreign Cash0.11%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 194 407 26.2413.49%
GROWPNT 1 891 425 25.3313.02%
REDEFINE 3 788 188 17.358.92%
VUKILE 708 462 13.917.15%
SBPB 11 052 767 13.707.05%
FORTRESSB 677 126 13.606.99%
HYPROP 227 503 9.735.00%
RESILIENT 161 069 9.714.99%
EQUITES 475 709 7.193.70%
CASH 0 6.343.26%
Totals  143.0873.58%
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2 Oct15.77+0.03+0.19% 
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