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FNB Multi Manager Equity Fund  |  South African-Equity-General
Reg Compliant
35.7678    +0.1318    (+0.370%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.22% 
86.29% 
87.51% 
Int Equity
0.48% 
10.32% 
9.84% 
RSA Bonds
0.45% 
0.49% 
0.04% 
Int Bonds
0.03% 
0.03% 
0.00% 
RSA Real Estate
0.36% 
1.66% 
1.29% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.02% 
1.09% 
1.06% 
Int Cash
-0.13% 
0.13% 
0.26% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity86.29%87.51%85.73%87.40%87.46%84.95%84.55%84.58%
Int Equity10.32%9.84%10.15%8.68%9.16%11.04%10.47%10.43%
Total Equity96.61%97.35%95.88%96.07%96.62%95.99%95.01%95.01%
RSA Bonds0.49%0.04%0.04%0.05%0.09%0.09%0.13%0.01%
Int Bonds0.03%-------
Total Bonds0.52%0.04%0.04%0.05%0.09%0.09%0.13%0.01%
RSA Real Estate1.66%1.29%1.78%1.89%1.50%1.78%2.10%1.24%
Int Real Estate-----0.07%--
Total Real Estate1.66%1.29%1.78%1.89%1.50%1.86%2.10%1.24%
RSA Cash1.09%1.06%2.87%2.32%1.21%1.60%2.43%3.46%
Int Cash0.13%0.26%-0.57%-0.34%0.58%0.46%0.32%0.28%
Total Cash1.22%1.32%2.30%1.99%1.79%2.06%2.75%3.74%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total89.52%89.91%90.42%91.66%90.25%88.42%89.21%89.29%
Int Total10.48%10.09%9.58%8.34%9.75%11.58%10.79%10.71%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.21% 5.30% 5.09% 
STANBANK-1.06% 1.93% 3.00% 
ANGGOLD0.19% 2.33% 2.14% 
FIRSTRAND0.02% 3.03% 3.00% 
Coronation Equity - R0.29% 13.80% 13.51% 
Nedgroup Inv Entrepreneur - R-0.18% 5.27% 5.45% 
GFIELDS0.15% 2.08% 1.92% 
ANGLO-1.09% 1.07% 2.17% 
CAPITEC0.16% 2.53% 2.37% 
Aylett Equity Prescient - B30.03% 12.12% 12.09% 
Fairtree SA Equity Prescient Fund - B3-0.26% 15.15% 15.41% 
PROSUS-0.08% 2.39% 2.47% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.13% 
10.92% 
11.05% 
Beverages
0.21% 
1.25% 
1.04% 
Cash on call
0.44% 
0.80% 
0.36% 
Chemicals
0.13% 
0.64% 
0.51% 
Construction and Materials
-0.07% 
0.61% 
0.68% 
Food Producers
0.12% 
0.86% 
0.74% 
General Equity
0.06% 
41.07% 
41.01% 
General Industrials
-0.13% 
0.85% 
0.98% 
Industrial Materials
-0.01% 
0.54% 
0.55% 
Industrial Metals and Mining
-0.16% 
3.36% 
3.52% 
Industrial Transportation
0.01% 
0.20% 
0.19% 
Investment Banking and Brokerage Services
-0.02% 
1.07% 
1.09% 
Large Cap
0.03% 
1.43% 
1.40% 
Life Insurance
-0.50% 
2.74% 
3.24% 
Money Market
-0.07% 
0.02% 
0.09% 
Non-life Insurance
0.01% 
0.28% 
0.27% 
Personal Care, Drug and Grocery Stores
-0.40% 
2.01% 
2.41% 
Personal Goods
-0.76% 
0.22% 
0.98% 
Pharmaceuticals and Biotechnology
-0.25% 
0.23% 
0.48% 
Precious Metals and Mining
0.82% 
7.84% 
7.02% 
Property
0.01% 
0.21% 
0.20% 
Property Unit Trusts
-0.01% 
0.22% 
0.23% 
Real Estate Investment and Services
0.02% 
0.06% 
0.04% 
Real Estate Investment Trusts
0.03% 
0.57% 
0.54% 
Retailers
-0.43% 
2.68% 
3.11% 
Smaller Co's
-0.19% 
5.50% 
5.69% 
Software and Computer Services
0.17% 
8.53% 
8.36% 
Telecommunications Service Providers
0.13% 
1.59% 
1.46% 
Tobacco
0.06% 
1.68% 
1.62% 
Travel and Leisure
-0.04% 
0.44% 
0.48%