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FNB Multi Manager Property Fund  |  South African-Real Estate-General
Reg Compliant
14.9080    -0.1081    (-0.720%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 40 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Nov 2007
Fund Size (ZAR) 194 520 592
Latest Price 1 490.80
PlexCrowns
Total Expense Ratio (31/03) 1.36%
Minimum Investment-
TTM Distribution Yield 4.48%
Fund Objective
This portfolio will invest in assets in liquid form, JSE listed property shares, collective investment schemes in property, and property loan stock, which is in line with the portfolio's investment objective. The portfolio will also be allowed to invest in listed and unlisted financial instruments as allowed by the Act. The exposure to property will range between 80% and 100% (or such other limits as permitted by legislation) and the Manager will be allowed to invest in securities as allowed by the Act from time to time in order to achieve these limits....Read more
Asset Classes and Holdings
chart
 RSA Equity2.20%  
Int Equity0.35%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate85.20%  
 Int Real Estate10.24%  
 RSA Cash1.85%  
 Int Cash0.15%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
GROWPNT 1 872 610 24.2513.54%
NEPIROCK 180 353 23.9013.34%
REDEFINE 3 884 271 16.249.07%
U-SESFIGR 10 999 173 13.617.60%
FORTRESSB 683 413 12.897.20%
VUKILE 687 993 12.016.70%
HYPROP 216 410 9.025.04%
U-SLPROPI 2 486 260 8.754.88%
RESILIENT 150 745 8.574.79%
EQUITES 467 615 6.573.67%
Totals  135.8175.82%