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15.19  /  1.02%

14.8928

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 14.7409
52 week high on 2024/09/13 14.8928
52 week low on 2023/10/26 10.2285
Total Expense Ratio on 2024/06/30 1.33
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 10.69% 10.69%
3 month change 17.8% 20.36%
6 month change 19.37% 21.96%
1 year change 35.37% 42.27%
5 year change -1.4% 4.03%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

FNB Multi Manager Property Fund

Fund managed by Ashburton Management Company (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Attacq Ltd. 715,382 77,618.950 705,877 75,317.080 9,505 2,301.870 2.5477
  Emira Property Fund Ltd. 219,690 24,036.480 320,179 27,791.540 -100,489 -3,755.060 0.7889
  Equites Property Fund Ltd. 978,083 125,096.820 976,880 124,649.890 1,203 446.930 4.1060
  Fortress Real Estate Investments Ltd. 1,443,381 238,446.540 1,392,728 218,379.750 50,653 20,066.790 7.8265
  Fairvest Ltd. 1,366,145 52,596.580 1,445,476 53,193.520 -79,331 -596.940 1.7264
Total

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  • Fund focus and 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.
The Manager will also be permitted to invest on behalf of the portfolio in offshore investments as permitted by legislation. The Manager will in executing the investment policy as contained herein manage this portfolio on a multi manager basis. The Manager will appoint the underlying asset managers to manage the portfolio.
The portfolio may also invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. These underlying collective investment schemes portfolios will have an investment policy that supports the investment objective and investment policy of the FNB Multi Manager Property Fund.

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