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FNB Multi Manager Property Fund | South African-Real Estate-General

Reg

Compliant

14.8707 +0.1068 (+0.723%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.09%

2.21%

2.30%

Int Equity

0.10%

0.56%

0.45%

RSA Bonds

0.01%

0.04%

0.03%

Int Bonds

-0.04%

0.00%

0.04%

RSA Real Estate

1.13%

84.43%

83.30%

Int Real Estate

-0.31%

10.31%

10.62%

RSA Cash

-0.96%

2.16%

3.12%

Int Cash

0.17%

0.29%

0.12%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	2.21%	2.30%	1.23%	-	-	-	-	-
Int Equity	0.56%	0.45%	0.06%	-	-	0.09%	0.10%	0.12%
Total Equity	2.77%	2.75%	1.29%	-	-	0.09%	0.10%	0.12%
RSA Bonds	0.04%	0.03%	0.11%	0.06%	0.22%	0.08%	0.06%	0.17%
Int Bonds	-	0.04%	-	-	-	-	-	-
Total Bonds	0.04%	0.08%	0.11%	0.06%	0.22%	0.08%	0.06%	0.17%
RSA Real Estate	84.43%	83.30%	86.76%	90.39%	89.24%	87.20%	90.16%	89.50%
Int Real Estate	10.31%	10.62%	8.73%	7.08%	7.69%	9.07%	7.13%	6.33%
Total Real Estate	94.74%	93.93%	95.48%	97.47%	96.93%	96.27%	97.30%	95.83%
RSA Cash	2.16%	3.12%	3.04%	2.39%	2.76%	3.54%	2.48%	3.77%
Int Cash	0.29%	0.12%	0.09%	0.09%	0.09%	0.03%	0.07%	0.12%
Total Cash	2.45%	3.24%	3.12%	2.48%	2.85%	3.57%	2.55%	3.88%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	88.84%	88.76%	91.13%	92.83%	92.22%	90.82%	92.70%	93.44%
Int Total	11.16%	11.24%	8.87%	7.17%	7.78%	9.18%	7.30%	6.56%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
GROWPNT	1.43%	12.40%	10.97%
HYPROP	2.00%	6.47%	4.47%
REDEFINE	-0.03%	10.84%	10.87%
RESILIENT	0.21%	5.09%	4.88%
VUKILE	-0.41%	6.48%	6.89%
FORTRESSB	1.23%	9.06%	7.83%
EQUITES	0.88%	4.98%	4.11%
Sesfikile BCI Global Property - B	-0.15%	5.34%	5.50%
NEPIROCK	-1.31%	12.72%	14.03%
STANLIB Global Property Feeder - B5	0.47%	4.91%	4.44%