FNB Multi Manager Balanced Fund (A2) - FNBMA2 - Click a Unit Trust

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9.91 / 0.42%

23.8365

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	23.7374
52 week high on 2024/10/01	24.1492
52 week low on 2024/01/18	21.5540
Total Expense Ratio on 2024/06/30	1.49
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.57%	-0.57%
3 month change	3.93%	3.93%
6 month change	5.66%	7.59%
1 year change	11.03%	15.46%
5 year change	6.65%	9.84%
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.

COMPARE INSTRUMENTS

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 Balanced Fund

Fund managed by Ashburton Management Company (RF) (Pty) Ltd.

FNB Multi Manager Balanced Fund (A2) - FNBMA2

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	38,773	61,435.820	47,330	70,109.930	-8,557	-8,674.110	1.9779		Absa Group Ltd. - JSE:ABG	ABG
AECI Ltd.	1,890	2,041.770	1,890	1,756.380	0	285.390	0.0657		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	5,282	3,739.130	5,282	3,054.580	0	684.550	0.1204		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	5,643	32,531.900	7,833	37,155.140	-2,190	-4,623.240	1.0473		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	538	3,237.250	313	2,434.480	225	802.770	0.1042		Anglo American Platinum Ltd. - JSE:AMS	AMS
Total

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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. The portfolio may also invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa.
These underlying collective investment scheme portfolios will have an investment policy that supports the investment objective and investment policy of the FNB Multi Manager Balanced Fund.
This portfolio will comply with regulations governing pension funds .