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FNB Multi Manager Property Fund  |  South African-Real Estate-General
Reg Compliant
14.7704    +0.2072    (+1.423%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.08% 
2.29% 
2.21% 
Int Equity
-0.24% 
0.31% 
0.56% 
RSA Bonds
-0.03% 
0.00% 
0.04% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.33% 
84.10% 
84.43% 
Int Real Estate
0.80% 
11.11% 
10.31% 
RSA Cash
-0.07% 
2.09% 
2.16% 
Int Cash
-0.20% 
0.09% 
0.29% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity2.29%2.21%2.30%1.23%----
Int Equity0.31%0.56%0.45%0.06%--0.09%0.10%
Total Equity2.60%2.77%2.75%1.29%--0.09%0.10%
RSA Bonds-0.04%0.03%0.11%0.06%0.22%0.08%0.06%
Int Bonds--0.04%-----
Total Bonds-0.04%0.08%0.11%0.06%0.22%0.08%0.06%
RSA Real Estate84.10%84.43%83.30%86.76%90.39%89.24%87.20%90.16%
Int Real Estate11.11%10.31%10.62%8.73%7.08%7.69%9.07%7.13%
Total Real Estate95.21%94.74%93.93%95.48%97.47%96.93%96.27%97.30%
RSA Cash2.09%2.16%3.12%3.04%2.39%2.76%3.54%2.48%
Int Cash0.09%0.29%0.12%0.09%0.09%0.09%0.03%0.07%
Total Cash2.18%2.45%3.24%3.12%2.48%2.85%3.57%2.55%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total88.49%88.84%88.76%91.13%92.83%92.22%90.82%92.70%
Int Total11.51%11.16%11.24%8.87%7.17%7.78%9.18%7.30%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
GROWPNT0.88% 13.54% 12.66% 
HYPROP-0.66% 5.04% 5.70% 
REDEFINE-1.02% 9.07% 10.09% 
RESILIENT-0.08% 4.79% 4.87% 
VUKILE0.30% 6.70% 6.40% 
STANLIB Property Income - B63.58% 4.88% 1.30% 
FORTRESSB-0.20% 7.20% 7.40% 
ATTACQ-0.50% 2.92% 3.42% 
EQUITES-0.75% 3.67% 4.42% 
Sesfikile BCI Global Property - B-0.69% 7.60% 8.29% 
NEPIROCK0.35% 13.34% 12.99% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.28% 
1.70% 
1.98% 
Foreign Property
-0.09% 
1.41% 
1.50% 
General Equity
-0.09% 
2.20% 
2.29% 
International
-0.69% 
9.45% 
10.14% 
Money Market
0.00% 
0.00% 
0.00% 
Property Unit Trusts
3.58% 
4.88% 
1.30% 
Real Estate Investment and Services
-1.11% 
24.64% 
25.75% 
Real Estate Investment Trusts
-1.54% 
55.50% 
57.04% 

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