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

Reg

Compliant

16.7345 +0.1280 (+0.771%)
NAV price (ZAR) Thu 23 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.05%

2.25%

2.20%

Int Equity

0.09%

0.44%

0.35%

RSA Bonds

0.00%

0.01%

0.00%

Int Bonds

0.00%

RSA Real Estate

0.31%

85.51%

85.20%

Int Real Estate

-1.92%

8.33%

10.24%

RSA Cash

1.51%

3.36%

1.85%

Int Cash

-0.05%

0.11%

0.15%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	2.25%	2.20%	2.29%	2.21%	2.30%	1.23%	-	-
Int Equity	0.44%	0.35%	0.31%	0.56%	0.45%	0.06%	-	-
Total Equity	2.69%	2.55%	2.60%	2.77%	2.75%	1.29%	-	-
RSA Bonds	0.01%	-	-	0.04%	0.03%	0.11%	0.06%	0.22%
Int Bonds	-	-	-	-	0.04%	-	-	-
Total Bonds	0.01%	-	-	0.04%	0.08%	0.11%	0.06%	0.22%
RSA Real Estate	85.51%	85.20%	84.10%	84.43%	83.30%	86.76%	90.39%	89.24%
Int Real Estate	8.33%	10.24%	11.11%	10.31%	10.62%	8.73%	7.08%	7.69%
Total Real Estate	93.84%	95.45%	95.21%	94.74%	93.93%	95.48%	97.47%	96.93%
RSA Cash	3.36%	1.85%	2.09%	2.16%	3.12%	3.04%	2.39%	2.76%
Int Cash	0.11%	0.15%	0.09%	0.29%	0.12%	0.09%	0.09%	0.09%
Total Cash	3.47%	2.00%	2.18%	2.45%	3.24%	3.12%	2.48%	2.85%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	91.13%	89.25%	88.49%	88.84%	88.76%	91.13%	92.83%	92.22%
Int Total	8.87%	10.75%	11.51%	11.16%	11.24%	8.87%	7.17%	7.78%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.71%	2.55%	3.26%
GROWPNT	-2.33%	10.70%	13.02%
HYPROP	-0.97%	4.04%	5.00%
REDEFINE	-2.01%	6.91%	8.92%
RESILIENT	-1.12%	3.87%	4.99%
VUKILE	-1.45%	5.71%	7.15%
STANLIB Property Income - B6	3.34%	6.51%	3.17%
FORTRESSB	-1.83%	5.16%	6.99%
EQUITES	-0.43%	3.27%	3.70%
Sesfikile BCI Global Property - B	-0.82%	6.22%	7.05%
NEPIROCK	-2.08%	11.41%	13.49%
Catalyst SCI Flexible Property - C	14.39%	14.39%	0.00%