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FNB Multi Manager Property Fund | South African-Real Estate-General

Reg

Compliant

16.9524 -0.1719 (-1.004%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.65%

1.11%

1.76%

Int Equity

0.07%

0.30%

0.22%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

5.87%

86.45%

80.59%

Int Real Estate

-3.99%

10.19%

14.18%

RSA Cash

-1.28%

1.80%

3.08%

Int Cash

-0.02%

0.15%

0.17%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	1.11%	1.76%	2.25%	2.20%	2.29%	2.21%	2.30%	1.23%
Int Equity	0.30%	0.22%	0.44%	0.35%	0.31%	0.56%	0.45%	0.06%
Total Equity	1.41%	1.99%	2.69%	2.55%	2.60%	2.77%	2.75%	1.29%
RSA Bonds	-	-	0.01%	-	-	0.04%	0.03%	0.11%
Int Bonds	-	-	-	-	-	-	0.04%	-
Total Bonds	-	-	0.01%	-	-	0.04%	0.08%	0.11%
RSA Real Estate	86.45%	80.59%	85.51%	85.20%	84.10%	84.43%	83.30%	86.76%
Int Real Estate	10.19%	14.18%	8.33%	10.24%	11.11%	10.31%	10.62%	8.73%
Total Real Estate	96.64%	94.76%	93.84%	95.45%	95.21%	94.74%	93.93%	95.48%
RSA Cash	1.80%	3.08%	3.36%	1.85%	2.09%	2.16%	3.12%	3.04%
Int Cash	0.15%	0.17%	0.11%	0.15%	0.09%	0.29%	0.12%	0.09%
Total Cash	1.95%	3.25%	3.47%	2.00%	2.18%	2.45%	3.24%	3.12%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	89.37%	85.43%	91.13%	89.25%	88.49%	88.84%	88.76%	91.13%
Int Total	10.63%	14.57%	8.87%	10.75%	11.51%	11.16%	11.24%	8.87%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	0.11%	10.80%	10.70%
HYPROP	1.12%	5.16%	4.04%
REDEFINE	1.02%	7.93%	6.91%
RESILIENT	0.49%	4.37%	3.87%
VUKILE	1.20%	6.91%	5.71%
STANLIB Property Income - B6	-2.05%	4.47%	6.51%
FORTRESSB	0.33%	5.49%	5.16%
Sesfikile BCI Global Property - B	-0.92%	5.30%	6.22%
NEPIROCK	-0.73%	10.68%	11.41%
Catalyst SCI Flexible Property - C	0.81%	15.20%	14.39%