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FNB Multi Manager Equity Fund | South African–Equity–General
Reg Compliant
38.1592    -0.1197    (-0.313%)
NAV price (ZAR) Wed 11 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--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 (equity) 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--Equity--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) 2 890 119 855
Latest Price 38.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.40%
Minimum InvestmentR5 000
TTM Distribution Yield 1.81%
Fund 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities87.36%  
 Foreign Equities8.90%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.94%  
 Foreign Property0.00%  
 SA Cash1.65%  
 Foreign Cash0.15%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FECB3 70 380 390 419.3115.68%
AEPFA7 5 805 300 344.0312.87%
CEQQ3 1 029 181 341.1512.76%
NDBE 4 181 404 100.393.75%
CTTQ3 367 327 92.383.46%
NASPERS-N 125 036 87.533.27%
GFIELDS 139 081 82.973.10%
FIRSTRAND 818 234 75.012.81%
STANBANK 204 010 60.442.26%
PROSUS 87 257 57.872.16%
Totals  1 661.0962.13%
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11 Nov38.16-0.12-0.31% 
10 Nov1.000.000.00% 
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10 Nov19.95+0.23+1.15% 
11 Nov18.51-0.02-0.12% 
10 Nov1.40+0.01+0.38% 
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11 Nov1.73-0.01-0.29% 
10 Nov18.61+0.06+0.32% 
11 Nov1.01+0.00+0.03% 
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