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FNB Multi Manager Property Fund | South African–Real Estate–General
Reg Compliant
12.1451    +0.0545    (+0.451%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
Insufficient history to show 3 year performance<br>Fund started on 3 May 2021
<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)
<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)
Insufficient history to calculate risk.<br>Fund started on 3 May 2021
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 May 2021
Fund Size (ZAR) 333 956 144
Latest Price 12.15
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 0.36%
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
No Holdings data available
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