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FNB Multi Manager Property Fund | South African–Real Estate–General
Reg Compliant
18.0027    +0.1970    (+1.106%)
NAV price (ZAR) Thu 27 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 53 Rand-denominated South African--Real Estate--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 (real estate) 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--Real Estate--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) 317 016 999
Latest Price 18.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.36%
Minimum Investment-
TTM Distribution Yield 3.71%
Fund Objective
This portfolio will invest in assets in liquid form, JSE listed property shares, collective investment schemes in property, and property loan stock, which is in line with the portfolio's investment objective. The portfolio will also be allowed to invest in listed and unlisted financial instruments as allowed by the Act. The exposure to property will range between 80% and 100% (or such other limits as permitted by 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 Equities1.76%  
 Foreign Equities0.22%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property80.59%  
 Foreign Property14.18%  
 SA Cash3.08%  
 Foreign Cash0.17%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CFPFC 39 763 663 41.0814.39%
NEPIROCK 235 532 32.5711.41%
GROWPNT 2 073 056 30.5410.70%
REDEFINE 3 970 941 19.746.91%
STPB6 4 653 157 18.606.51%
SBPB 14 339 949 17.776.22%
VUKILE 785 379 16.295.71%
FORTRESSB 639 033 14.745.16%
HYPROP 246 468 11.524.04%
RESILIENT 172 666 11.063.87%
Totals  213.9074.92%
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27 Nov18.00+0.20+1.11% 
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