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FNB Multi Manager Income Fund | South African–Multi Asset–Income
Reg Compliant
12.8796    +0.0578    (+0.451%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 130 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) 1 344 454 449
Latest Price 12.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.13%
Minimum InvestmentR5 000
TTM Distribution Yield 6.33%
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 Equities6.60%  
 Foreign Equities1.04%  
 SA Bonds74.60%  
 Foreign Bonds5.56%  
 SA Property2.02%  
 Foreign Property0.04%  
 SA Cash8.74%  
 Foreign Cash1.41%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NEIFB 12 697 462 230.5719.25%
CSIQQ 13 920 067 228.6219.09%
LOCALUNITTEQT 0 76.836.41%
ASSIFB 54 612 486 53.024.43%
R2032 38 920 000 38.043.18%
ASMMFZ 33 484 373 33.682.81%
R2037 34 910 000 33.152.77%
ASHPFZ 27 525 865 27.812.32%
I2031 22 180 000 25.242.11%
BONDS 0 19.371.62%
Totals  766.3463.98%
Recently viewed
7 Jul0.000.000.00% 
6 Jul11.29+0.01+0.12% 
6 Jul1.44+0.00+0.17% 
3 Jul3.20+0.00+0.11% 
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