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

Reg

Compliant

14.9669 +0.0589 (+0.395%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.09%

2.20%

2.29%

Int Equity

0.04%

0.35%

0.31%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

1.10%

85.20%

84.10%

Int Real Estate

-0.86%

10.24%

11.11%

RSA Cash

-0.24%

1.85%

2.09%

Int Cash

0.06%

0.15%

0.09%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	2.20%	2.29%	2.21%	2.30%	1.23%	-	-	-
Int Equity	0.35%	0.31%	0.56%	0.45%	0.06%	-	-	0.09%
Total Equity	2.55%	2.60%	2.77%	2.75%	1.29%	-	-	0.09%
RSA Bonds	-	-	0.04%	0.03%	0.11%	0.06%	0.22%	0.08%
Int Bonds	-	-	-	0.04%	-	-	-	-
Total Bonds	-	-	0.04%	0.08%	0.11%	0.06%	0.22%	0.08%
RSA Real Estate	85.20%	84.10%	84.43%	83.30%	86.76%	90.39%	89.24%	87.20%
Int Real Estate	10.24%	11.11%	10.31%	10.62%	8.73%	7.08%	7.69%	9.07%
Total Real Estate	95.45%	95.21%	94.74%	93.93%	95.48%	97.47%	96.93%	96.27%
RSA Cash	1.85%	2.09%	2.16%	3.12%	3.04%	2.39%	2.76%	3.54%
Int Cash	0.15%	0.09%	0.29%	0.12%	0.09%	0.09%	0.09%	0.03%
Total Cash	2.00%	2.18%	2.45%	3.24%	3.12%	2.48%	2.85%	3.57%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	89.25%	88.49%	88.84%	88.76%	91.13%	92.83%	92.22%	90.82%
Int Total	10.75%	11.51%	11.16%	11.24%	8.87%	7.17%	7.78%	9.18%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	0.88%	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%
VUKILE	0.30%	6.70%	6.40%
STANLIB Property Income - B6	3.58%	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%
NEPIROCK	0.35%	13.34%	12.99%