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FNB Multi Manager Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
29.7924    +0.1532    (+0.517%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High Equity 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--High Equity 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) 614 103 018
Latest Price 29.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.55%
Minimum InvestmentR5 000
TTM Distribution Yield 2.07%
Fund Objective
This portfolio will be investing in a flexible combination of asset classes ranging from equities, bonds, property, money market instruments and assets in liquid form. The portfolio will also be allowed to invest in listed and unlisted financial instruments as allowed by the Act. The Manager will 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities42.09%  
 Foreign Equities26.93%  
 SA Bonds15.76%  
 Foreign Bonds4.28%  
 SA Property4.05%  
 Foreign Property1.12%  
 SA Cash2.67%  
 Foreign Cash3.10%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
NIOB 1 345 015 111.9119.18%
FNBT40 342 620 35.196.03%
FNBEQF 185 098 21.913.75%
OMSTM9 7 558 104 15.392.64%
FOREIGNBO 0 14.872.55%
CBDQQ 5 314 522 14.182.43%
FOREIGNEQ 0 13.262.27%
ASTGTZ 11 781 809 12.582.16%
CASH 0 12.332.11%
PROSUS 13 289 8.811.51%
Totals  260.4344.62%
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