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FNB Multi Manager Property Fund  |  South African-Real Estate-General
Reg Compliant
17.6339    +0.1726    (+0.988%)
NAV price (ZAR) Tue 9 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.08% 
1.03% 
1.11% 
Int Equity
-0.15% 
0.14% 
0.30% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.04% 
0.04% 
0.00% 
RSA Real Estate
-1.34% 
85.11% 
86.45% 
Int Real Estate
1.09% 
11.28% 
10.19% 
RSA Cash
0.46% 
2.25% 
1.80% 
Int Cash
0.00% 
0.15% 
0.15% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity1.03%1.11%1.76%2.25%2.20%2.29%2.21%2.30%
Int Equity0.14%0.30%0.22%0.44%0.35%0.31%0.56%0.45%
Total Equity1.17%1.41%1.99%2.69%2.55%2.60%2.77%2.75%
RSA Bonds---0.01%--0.04%0.03%
Int Bonds0.04%------0.04%
Total Bonds0.04%--0.01%--0.04%0.08%
RSA Real Estate85.11%86.45%80.59%85.51%85.20%84.10%84.43%83.30%
Int Real Estate11.28%10.19%14.18%8.33%10.24%11.11%10.31%10.62%
Total Real Estate96.39%96.64%94.76%93.84%95.45%95.21%94.74%93.93%
RSA Cash2.25%1.80%3.08%3.36%1.85%2.09%2.16%3.12%
Int Cash0.15%0.15%0.17%0.11%0.15%0.09%0.29%0.12%
Total Cash2.40%1.95%3.25%3.47%2.00%2.18%2.45%3.24%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total88.39%89.37%85.43%91.13%89.25%88.49%88.84%88.76%
Int Total11.61%10.63%14.57%8.87%10.75%11.51%11.16%11.24%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
GROWPNT-0.63% 10.17% 10.80% 
HYPROP-0.17% 4.98% 5.16% 
REDEFINE-0.05% 7.88% 7.93% 
RESILIENT-0.20% 4.17% 4.37% 
VUKILE-0.43% 6.48% 6.91% 
STANLIB Property Income - B60.37% 4.84% 4.47% 
FORTRESSB-0.56% 4.93% 5.49% 
Sesfikile BCI Global Property - B0.19% 5.49% 5.30% 
NEPIROCK-0.49% 10.19% 10.68% 
Catalyst SCI Flexible Property - C0.71% 15.91% 15.20% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.38% 
1.70% 
1.32% 
Exchange Traded Funds
1.63% 
3.04% 
1.41% 
General Equity
-0.08% 
1.03% 
1.11% 
International
0.19% 
5.49% 
5.30% 
Money Market
0.00% 
0.00% 
0.00% 
Property
0.71% 
15.91% 
15.20% 
Property Unit Trusts
0.37% 
4.84% 
4.47% 
Real Estate Investment and Services
-1.28% 
17.62% 
18.90% 
Real Estate Investment Trusts
-1.94% 
50.37% 
52.31% 

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