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STANLIB Global Multi-Strategy Diversified Growth Feeder Fund  |  Global-Multi Asset-High Equity
1.2989    +0.0038    (+0.293%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

22 Feb 2022

Fund Size (ZAR)

80 332 436

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

STLGFA

ISIN (A)

ZAE000308177

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Multi Asset-High Equity

Benchmark

US CPI as defined by the Consumer Price Index for All Urban Consumers (CPI-U), Seasonally adjusted, published monthly by the US Bureau of Labor Statistics

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

STANLIB Asset Management

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The investment objective of the STANLIB GLOBAL MULTI-STRATEGY DIVERSIFIED GROWTH FEEDER FUND is to seek to outperform the total return of the benchmark through investing in a globally diversified multiasset portfolio denominated in US Dollar over a 5-7 years market cycle.
In order to achieve the portfolio's investment objective, the STANLIB GLOBAL MULTI-STRATEGY DIVERSIFIED GROWTH FEEDER FUND will, apart from assets in liquid form, consist solely of participatory interest in a single portfolio of a collective investment scheme operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to the in South Africa, namely the STANLIB Global Multi-Strategy Diversified Growth Fund (USD) a portfolio of STANLIB Offshore Unit Trusts.
The...Read more
 
Management  
 
STANLIB Asset Management
-The fund is managed by Richard Middleton. -It is managed similarly to the Stanlib Growth Fund which Richard has been the portfolio manager of since the last quarter of 2002. -The fund has a growth style and philosophy. He invests in companies that are growing their earnings faster than the market over the following 2 years. Valuation plays a key, but companies first have to demonstrate a strong earnings profile before being considered. -Earnings, valuation and company management are key inputs into the process. -He is not benchmark aware and weightings in companies are fairly evenly spread across the portfolio. -The manager has a very active style and trades to reduce opportunity costs in the fund.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.54%
TER Performance Fee0.00%
Transaction Costs Ratio0.04%
Total TER1.58%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 20250.000AZARc
31 Dec 20232 Jan 20240.000AZARc
31 Dec 20223 Jan 20230.000AZARc
 
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