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11.17  /  0.39%

28.5217

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 28.4100
52 week high on 2024/08/27 29.2119
52 week low on 2023/11/01 24.2209
Total Expense Ratio on 2024/06/30 1.54
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.28% 2.28%
3 month change 4.16% 5.96%
6 month change 10.47% 12.39%
1 year change 11.75% 14.24%
5 year change 9.64% 12.06%
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 Equity 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)
  Absa Group Ltd. 195,181 309,264.290 198,450 293,963.990 -3,269 15,300.300 1.7285
  Altron Ltd. 333,810 43,762.490 333,810 36,752.480 0 7,010.010 0.2446
  AECI Ltd. 67,140 72,531.340 51,753 48,094.060 15,387 24,437.280 0.4054
  Afrimat Ltd. 39,988 28,307.510 39,988 23,125.060 0 5,182.450 0.1582
  Anglo American plc 69,135 398,563.280 75,017 354,703.700 -5,882 43,859.580 2.2276
Total

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  • Fund focus and 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. The exposure to securities as allowed by the Act other than equities will thus be limited to 20%. 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 or any other form of participation in portfolios of collective investment schemes or other similar schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the Manager and the Trustee, of sufficient standard to provide investor protection at least equal to that in South Arica.

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