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STANLIB Multi-Manager Real Return Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
3.1052    +0.0001    (+0.002%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


 
Technical Details  
 

Formation Date (B1)

20 Feb 2005

Fund Size (ZAR)

3 699 343 680

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B1)

SMB1

ISIN (B1)

ZAE000064267

Pricing

Daily

Number of unitholders

1525

ASISA Category

SA-Multi Asset-Medium Equity

Benchmark

CPI(Gross of fees)

Income Distributions

30/06,31/12

Income Payment

31/07,31/01

Trustee

Standard Chartered Bank

Management Company

STANLIB Multi-Manager

Fund Management

Malcolm Holmes, Richo Venter

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium

 
Fund Objective  
 
The Fund is a multi-asset class portfolio that is diversified across asset classes, sectors, various strategies and asset managers - both in South Africa and internationally. The Fund aims to provide moderate long-term growth of capital and income with (max 60% equity) portfolio. The objective of the Fund is to outperform the average of investable peers' returns i.e ASISA Multi-Asset Medium Equity category, at risk levels consistent with that of the sector.
 
Management  
 
Malcolm Holmes (B Com Econ (Hons), CFA)
Malcolm Holmes has 11 years investment experience and has been a portfolio manager in his own right, which makes him the perfect candidate to oversee the evaluation of the underlying managers and their portfolios. As the head portfolio manager, Malcolm is the key person responsible for product development and design at STANLIB Multi-Manager. He is responsible for ensuring that our products meet their investment objectives and that the underlying managers meet their mandates.

Richo Venter (BCom(Hons) (cum laude), CFA)
Richo transferred to the Multi-Manager Research and Development Team from within STANLIB. He started his career at STANLIB as a Portfolio Compliance Manager before starting and heading up the STANLIB Implementation Team. The team subsequently merged into the STANLIB Risk, Analytics and Implementation Team and his role broadened to include risk management and analytical related responsibilities. Prior to STANLIB, Richo worked within the Collective Investments Schemes Department at the Financial Services Board. He started his career in 2004 at Life Healthcare as an Information Analyst.
 
Fees and Costs - Class B1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.3225%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.51%
TER Performance Fee0.00%
Transaction Costs Ratio0.12%
Total TER1.63%
 
Distribution - Class B1
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 20255.024B1ZARc
30 Jun 20241 Jul 20245.710B1ZARc
31 Dec 20232 Jan 20245.420B1ZARc
30 Jun 20233 Jul 20234.730B1ZARc
31 Dec 20223 Jan 20234.660B1ZARc
30 Jun 20221 Jul 20223.860B1ZARc
31 Dec 20213 Jan 20224.150B1ZARc
30 Jun 20211 Jul 20212.660B1ZARc
31 Dec 20204 Jan 20213.140B1ZARc
30 Jun 20201 Jul 20204.840B1ZARc
 
Statutory Data
 
Management CompanySTANLIB Multi-Manager
Registration Number1969/003468/07
Directors-
TrusteeStandard Chartered Bank
Auditors-
Sponsors-
AdvisorsSTANLIB Asset Management (Pty) Ltd.
Physical Address17 Melrose Boulevard Melrose Arch Melrose 2196
Postal AddressPO Box 202 Melrose Arch 2076
Telephone0860 123 003
Tollfree-
Fax0860 123 003
Emailcontact@stanlib.com
Websitehttp://www.stanlibmultimanager.com