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STANLIB Enhanced Multi Style Equity Fund  |  South African-Equity-SA General
1.8950    +0.0013    (+0.069%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 54 Rand-denominated South African--Equity--SA General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--SA General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 11 Feb 2016
Fund Size (ZAR) 13 529 329 783
Latest Price 189.50
PlexCrowns
Total Expense Ratio (30/06) 0.58%
Minimum InvestmentR50 000
TTM Distribution Yield 2.78%
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
Asset Classes and Holdings
chart
 RSA Equity96.92%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate2.64%  
 Int Real Estate0.00%  
 RSA Cash0.44%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 177 623 979.669.97%
U-SIMAGG 885 659 147 888.459.04%
CAPITEC 195 045 692.607.05%
GFIELDS 1 225 297 509.455.18%
UNITTRUSTSEQ 0 450.984.59%
PROSUS 404 563 401.174.08%
ANGGOLD 487 519 390.453.97%
FIRSTRAND 5 144 907 389.423.96%
CLICKS 1 017 900 377.643.84%
HARMONY 1 472 633 360.523.67%
Totals  5 440.3355.37%