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STANLIB Multi-Manager Diversified Equity Fund of Funds  |  South African-Equity-General
5.5946    +0.0117    (+0.209%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 2.78 0.68 0 4.94 1.22 
Cash on call Total0 0 2.78 0.68 0 4.94 1.22 
Standard STANLIB SA Equity Fund - B3-4,295,386 136,136,199 268.08 65.24 140,431,585 251.57 62.33 
General Equity Total-4,295,386 136,136,199 268.08 65.24 140,431,585 251.57 62.33 
STANLIB Multi-Manager Global Equity-47 1,316 140.08 34.09 1,363 147.07 36.44 
Offshore Intern Total-47 1,316 140.08 34.09 1,363 147.07 36.44 
Portfolio Total-4,295,433 136,137,515 410.94 100.00 140,432,948 403.58 100.00 

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