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FNB Multi Manager Equity Fund | South African–Equity–General
Reg Compliant
41.0379    +0.3619    (+0.890%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 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) 2 625 870 502
Latest Price 41.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.48%
Minimum InvestmentR5 000
TTM Distribution Yield 1.60%
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 Equities87.47%  
 Foreign Equities9.63%  
 SA Bonds0.00%  
 Foreign Bonds0.03%  
 SA Property1.40%  
 Foreign Property0.01%  
 SA Cash1.22%  
 Foreign Cash0.23%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FECB3 59 407 962 353.7615.44%
CORG 831 588 301.4313.16%
AEPFA7 4 385 567 256.0411.18%
NASPERS-N 19 451 121.665.31%
NDBE 4 976 012 110.454.82%
GFIELDS 142 971 104.244.55%
ANGGOLD 54 044 65.582.86%
FIRSTRAND 784 664 60.942.66%
PROSUS 45 652 55.272.41%
CAPITEC 15 557 54.052.36%
Totals  1 483.4164.75%
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23 Jan41.04+0.36+0.89% 
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