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FNB Multi Manager Property Fund  |  South African-Real Estate-General
Reg Compliant
17.2657    -0.0693    (-0.400%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.48% 
1.76% 
2.25% 
Int Equity
-0.22% 
0.22% 
0.44% 
RSA Bonds
0.00% 
0.00% 
0.01% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-4.93% 
80.59% 
85.51% 
Int Real Estate
5.85% 
14.18% 
8.33% 
RSA Cash
-0.29% 
3.08% 
3.36% 
Int Cash
0.06% 
0.17% 
0.11% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity1.76%2.25%2.20%2.29%2.21%2.30%1.23%-
Int Equity0.22%0.44%0.35%0.31%0.56%0.45%0.06%-
Total Equity1.99%2.69%2.55%2.60%2.77%2.75%1.29%-
RSA Bonds-0.01%--0.04%0.03%0.11%0.06%
Int Bonds-----0.04%--
Total Bonds-0.01%--0.04%0.08%0.11%0.06%
RSA Real Estate80.59%85.51%85.20%84.10%84.43%83.30%86.76%90.39%
Int Real Estate14.18%8.33%10.24%11.11%10.31%10.62%8.73%7.08%
Total Real Estate94.76%93.84%95.45%95.21%94.74%93.93%95.48%97.47%
RSA Cash3.08%3.36%1.85%2.09%2.16%3.12%3.04%2.39%
Int Cash0.17%0.11%0.15%0.09%0.29%0.12%0.09%0.09%
Total Cash3.25%3.47%2.00%2.18%2.45%3.24%3.12%2.48%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total85.43%91.13%89.25%88.49%88.84%88.76%91.13%92.83%
Int Total14.57%8.87%10.75%11.51%11.16%11.24%8.87%7.17%
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 - B63.34% 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 - C14.39% 14.39% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.71% 
2.55% 
3.26% 
General Equity
-0.49% 
1.76% 
2.25% 
International
-1.37% 
7.58% 
8.95% 
Money Market
0.00% 
0.00% 
0.00% 
Property Unit Trusts
3.34% 
6.51% 
3.17% 
Real Estate Investment and Services
-5.53% 
19.24% 
24.77% 
Real Estate Investment Trusts
-9.31% 
46.52% 
55.83% 

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