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

Reg

Compliant

14.8061 -0.0580 (-0.390%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.07%

2.30%

1.23%

Int Equity

0.39%

0.45%

0.06%

RSA Bonds

-0.07%

0.03%

0.11%

Int Bonds

0.04%

0.00%

RSA Real Estate

-3.45%

83.30%

86.76%

Int Real Estate

1.90%

10.62%

8.73%

RSA Cash

0.09%

3.12%

3.04%

Int Cash

0.03%

0.12%

0.09%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	2.30%	1.23%	-	-	-	-	-	-
Int Equity	0.45%	0.06%	-	-	0.09%	0.10%	0.12%	0.09%
Total Equity	2.75%	1.29%	-	-	0.09%	0.10%	0.12%	0.09%
RSA Bonds	0.03%	0.11%	0.06%	0.22%	0.08%	0.06%	0.17%	0.05%
Int Bonds	0.04%	-	-	-	-	-	-	-
Total Bonds	0.08%	0.11%	0.06%	0.22%	0.08%	0.06%	0.17%	0.05%
RSA Real Estate	83.30%	86.76%	90.39%	89.24%	87.20%	90.16%	89.50%	91.17%
Int Real Estate	10.62%	8.73%	7.08%	7.69%	9.07%	7.13%	6.33%	5.95%
Total Real Estate	93.93%	95.48%	97.47%	96.93%	96.27%	97.30%	95.83%	97.11%
RSA Cash	3.12%	3.04%	2.39%	2.76%	3.54%	2.48%	3.77%	2.58%
Int Cash	0.12%	0.09%	0.09%	0.09%	0.03%	0.07%	0.12%	0.17%
Total Cash	3.24%	3.12%	2.48%	2.85%	3.57%	2.55%	3.88%	2.75%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	88.76%	91.13%	92.83%	92.22%	90.82%	92.70%	93.44%	93.80%
Int Total	11.24%	8.87%	7.17%	7.78%	9.18%	7.30%	6.56%	6.20%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	-0.27%	10.97%	11.24%
HYPROP	0.35%	4.47%	4.12%
REDEFINE	-0.28%	10.87%	11.15%
RESILIENT	-0.23%	4.88%	5.11%
VUKILE	-0.31%	6.89%	7.20%
FORTRESSB	0.60%	7.83%	7.23%
EQUITES	-0.02%	4.11%	4.13%
SIRIUS	-0.98%	3.42%	4.40%
Sesfikile BCI Global Property - B	-0.35%	5.50%	5.84%
NEPIROCK	-1.22%	14.03%	15.25%
STANLIB Global Property Feeder - B5	2.62%	4.44%	1.82%