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STANLIB Enhanced Multi Style Equity Fund  |  South African-Equity-SA General
1.7783    +0.0034    (+0.192%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

11 Feb 2016

Fund Size (ZAR)

9 466 285 319

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

MSFA1

ISIN (A1)

ZAE000214961

Pricing

Daily

Number of unitholders

11

ASISA Category

SA-Equity-SA General

Benchmark

FTSE/JSE Capped SWIX All Share Total Return Index

Income Distributions

31/12

Income Payment

02/01

Trustee

Standard Chartered Bank, Absa Bank Limited

Management Company

STANLIB Collective Investments (RF) (Pty) Ltd.

Fund Management

Rademeyer Vermaak

Minimum Investment

R50 000

Minimum Top-Up

no minimum

Minimum Monthly

R1 000

Risk Rating

High

 
Fund Objective  
 
STANLIB Enhanced Multi Style Equity is an equity fund. Smart Beta refers to an investment style where the manager passively follows an index, designed to take advantage of perceived systematic biases or inefficiencies in the market. The objective of the fund is to offer returns in excess of the FTSE/JSE Capped Shareholder Weighted All Share Total Return benchmark over the long term, with lower volatility and lower drawdowns as benchmark tracking passive funds. The fund will invest in equities, property and money markets, as permitted by legislation. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by legislation from time to time....Read more
 
Management  
 
Rademeyer Vermaak (M Eng.(Electronic), CFA)
Rademeyer started his career in 2004 at Liquid Capital Markets in London, UK, where as a quantitative analyst he was responsible for the pricing and risk management of listed derivatives. He progressed to the Quantitative Investment team at Liquid Capital Markets, where he was involved in the research and trading of quantitative investment models. Rademeyer subsequently set up Radian Consulting as a quantitative investment and derivatives risk management consultancy where he consulted on derivatives risk management at Barclays Capital, RBS Sempra Commodities, Lloyds Bank Corporate Markets and Dresdner Kleinwort Investment Bank. More recently, he was a founding partner, Head of Quantitative Research and fund manager of the Mansard CTA quantitative fund at Mansard Capital in London. Upon his return from the UK in 2012, Rademeyer joined Fairtree Capital as quantitative fund manager and risk manager.
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.575%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.58%
TER Performance Fee0.00%
Transaction Costs Ratio0.41%
Total TER0.99%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 20255.269A1ZARc
31 Mar 20241 Apr 20240.000A1ZARc
31 Dec 20232 Jan 20246.810A1ZARc
31 Mar 20233 Apr 20230.000A1ZARc
31 Dec 20223 Jan 20238.670A1ZARc
31 Mar 20221 Apr 20220.000A1ZARc
31 Dec 20213 Jan 20224.600A1ZARc
31 Mar 20211 Apr 20210.000A1ZARc
31 Dec 20204 Jan 20210.000A1ZARc
31 Mar 20201 Apr 20205.940A1ZARc
 
Statutory Data
 
Management CompanySTANLIB Collective Investments (RF) (Pty) Ltd.
Registration Number1969/003468/07
DirectorsN Criticos, D T V Msibi, D C Munro, J M Parrat (Secretary), T Skweyiya, J H Sutcliffe (British citizen), H Walker (British citizen)
TrusteeStandard Chartered Bank, Absa Bank Limited
AuditorsPricewaterhouseCoopers
Sponsors-
AdvisorsSTANLIB Asset Management (Pty) Ltd.
Physical Address17 Melrose Boulevard Melrose Arch Melrose 2196
Postal AddressPO Box 202 Melrose Arch 2076
Telephone011-448-6000
Tollfree0860-123-003
Fax0867-277-501
EmailStanlibFinancialReporting@stanlib.com
Websitehttp://www.stanlib.com