Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
STANLIB Multi-Asset Growth Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.3369    +0.0032    (+0.243%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (B1)

20 Sep 2022

Fund Size (ZAR)

6 781 981 389

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B1)

STLSB1

ISIN (B1)

ZAE000313623

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-High Equity

Benchmark

CPI + 5% (over rolling 5 year)

Income Distributions

30/06,31/12

Income Payment

01/07,02/01

Trustee

Standard Chartered Bank, Absa Bank Limited

Management Company

STANLIB Collective Investments (RF) (Pty) Ltd.

Fund Management

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The investment objective of the STANLIB MULTI-STRATEGY GROWTH FUND is to provide capital growth over the long term while managing risk of capital loss through asset class diversification by blending a broad range of active and passive investment strategies and approaches in a style-agnostic manner.
 
Management  
 
No management information is available for this fund.
 
Fees and Costs - Class B1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.38%
TER Performance Fee0.00%
Transaction Costs Ratio0.11%
Total TER1.49%
 
Distribution - Class B1
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 20251.529B1ZARc
30 Jun 20241 Jul 20241.200B1ZARc
9 Feb 20249 Feb 20242.800B1ZARc
31 Dec 20232 Jan 20240.060B1ZARc
30 Jun 20233 Jul 20232.410B1ZARc
31 Dec 20223 Jan 20230.010B1ZARc
 
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

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: