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FNB Multi Manager Property Fund  |  South African–Real Estate–General
Reg Compliant
15.4211    -0.2030    (-1.299%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.16% 
2.36% 
2.20% 
Int Equity
2.12% 
2.47% 
0.35% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.18% 
85.38% 
85.20% 
Int Real Estate
-3.87% 
6.37% 
10.24% 
RSA Cash
1.45% 
3.30% 
1.85% 
Int Cash
-0.04% 
0.11% 
0.15% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity2.36%2.20%2.29%2.21%2.30%1.23%--
Int Equity2.47%0.35%0.31%0.56%0.45%0.06%--
Total Equity4.83%2.55%2.60%2.77%2.75%1.29%--
RSA Bonds---0.04%0.03%0.11%0.06%0.22%
Int Bonds----0.04%---
Total Bonds---0.04%0.08%0.11%0.06%0.22%
RSA Real Estate85.38%85.20%84.10%84.43%83.30%86.76%90.39%89.24%
Int Real Estate6.37%10.24%11.11%10.31%10.62%8.73%7.08%7.69%
Total Real Estate91.75%95.45%95.21%94.74%93.93%95.48%97.47%96.93%
RSA Cash3.30%1.85%2.09%2.16%3.12%3.04%2.39%2.76%
Int Cash0.11%0.15%0.09%0.29%0.12%0.09%0.09%0.09%
Total Cash3.41%2.00%2.18%2.45%3.24%3.12%2.48%2.85%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total91.05%89.25%88.49%88.84%88.76%91.13%92.83%92.22%
Int Total8.95%10.75%11.51%11.16%11.24%8.87%7.17%7.78%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.56% 3.26% 1.70% 
GROWPNT-0.52% 13.02% 13.54% 
HYPROP-0.03% 5.00% 5.04% 
REDEFINE-0.14% 8.92% 9.07% 
RESILIENT0.21% 4.99% 4.79% 
VUKILE0.45% 7.15% 6.70% 
STANLIB Property Income - B6-1.71% 3.17% 4.88% 
FORTRESSB-0.20% 6.99% 7.20% 
EQUITES0.03% 3.70% 3.67% 
Sesfikile BCI Global Property - B-0.56% 7.05% 7.60% 
NEPIROCK0.15% 13.49% 13.34% 

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