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FNB Multi Manager Income Fund | South African–Multi Asset–Income
Reg Compliant
12.9337    -0.0150    (-0.116%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 Rand-denominated South African--Multi Asset--Income 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 (multi asset) 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--Multi Asset--Income 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) 1 203 577 203
Latest Price 12.93
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.14%
Minimum InvestmentR5 000
TTM Distribution Yield 6.68%
Fund Objective
This portfolio will invest in assets in liquid form, including high yielding securities, corporate and government bonds and other fixed interest securities, listed property (including international property) to a maximum of up to 25%, money market instruments, and preference shares and equities with a maximum effective equity exposure (including international equity) of up to 10%, including listed and unlisted financial instruments allowed in terms of the Act. The portfolio will have flexibility to invest across the duration, credit and yield spectrum. The portfolio will seek to protect capital in times of bond market weakness but this is not guaranteed....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.04%  
 Foreign Equities2.38%  
 SA Bonds71.21%  
 Foreign Bonds9.38%  
 SA Property1.61%  
 Foreign Property0.04%  
 SA Cash15.18%  
 Foreign Cash0.16%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NEIFB 12 544 486 228.3018.78%
CSIB 13 668 469 227.1718.68%
ASSIFB 103 952 814 100.868.29%
R2032 56 520 000 59.274.87%
PECEIDFTRUST 38 197 088 41.683.43%
I2033 23 296 500 33.012.72%
MM-06MONTH 0 29.462.42%
I2031 23 400 000 26.352.17%
ASMMFZ 21 238 911 21.371.76%
R2037 20 610 000 20.801.71%
Totals  788.2864.83%
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12 Mar12.93-0.02-0.12% 
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