Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
FNB Multi Manager Equity Fund | South African–Equity–General
Reg Compliant
38.0181    +0.0562    (+0.148%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 153 Rand-denominated South African--Equity--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 (equity) 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--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Nov 2007
Fund Size (ZAR) 2 758 439 917
Latest Price 38.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.48%
Minimum InvestmentR5 000
TTM Distribution Yield 1.82%
Fund Objective
The portfolio will be a general equity portfolio. Apart from assets in liquid form as allowed by the Act, the portfolio will consist of selected equities (“shares” and “preference shares” as allowed by the Act). The portfolio will also be allowed to invest in listed and unlisted financial instruments as allowed by the Act. The exposure to equities will range between a minimum of 80% (including international equity) and 100% (or such limits as permitted by the 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
Asset Classes
 SA Equities87.25%  
 Foreign Equities8.99%  
 SA Bonds0.03%  
 Foreign Bonds0.00%  
 SA Property1.94%  
 Foreign Property0.00%  
 SA Cash1.65%  
 Foreign Cash0.15%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FECB3 70 031 889 403.1515.31%
CEQQ3 1 020 335 343.3913.04%
AEPFA7 5 533 098 337.1912.81%
NDBE 4 178 483 102.843.91%
NASPERS-N 122 791 100.763.83%
FIRSTRAND 840 114 81.713.10%
CTTQ3 295 983 77.292.94%
STANBANK 217 807 70.372.67%
GFIELDS 112 583 62.032.36%
MTN GROUP 268 801 61.252.33%
Totals  1 639.9962.29%
Recently viewed
20 Aug38.02+0.06+0.15% 
Watchlists
Portfolios