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FNB Multi Manager Income Fund | South African–Multi Asset–Income
Reg Compliant
12.9443    -0.0024    (-0.019%)
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 132 Rand-denominated South African--Multi Asset--Income 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 (multi asset) 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--Multi Asset--Income 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) 1 357 133 901
Latest Price 12.94
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.13%
Minimum InvestmentR5 000
TTM Distribution Yield 6.30%
Fund Objective
This portfolio will invest in assets in liquid form, including high yielding securities, corporate and government bonds and other fixed interest securities, listed property (including international property) to a maximum of up to 25%, money market instruments, and preference shares and equities with a maximum effective equity exposure (including international equity) of up to 10%, including listed and unlisted financial instruments allowed in terms of the Act. The portfolio will have flexibility to invest across the duration, credit and yield spectrum. The portfolio will seek to protect capital in times of bond market weakness but this is not guaranteed....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities2.99%  
 Foreign Equities1.31%  
 SA Bonds70.96%  
 Foreign Bonds9.38%  
 SA Property1.93%  
 Foreign Property0.04%  
 SA Cash13.05%  
 Foreign Cash0.34%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NEIFB 14 726 524 271.8019.33%
CSIQQ 16 188 395 269.5719.17%
ASSIFB 62 677 330 60.724.32%
PECEIDFTRUST 46 166 123 48.263.43%
ASHPFZ 47 288 093 47.783.40%
R2048 43 000 000 43.553.10%
ASMMFZ 36 216 082 36.452.59%
LOCALUNITTEQT 1 669 162 35.362.52%
R2030 34 000 000 35.412.52%
I2031 25 080 000 29.782.12%
Totals  878.6762.50%
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