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STANLIB Enhanced Multi Style Equity Fund  |  South African-Equity-SA General
1.7783    +0.0034    (+0.192%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 47 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) 9 466 285 319
Latest Price 177.83
PlexCrowns
Total Expense Ratio (31/03) 0.58%
Minimum InvestmentR50 000
TTM Distribution Yield 2.96%
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 Equity95.79%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate3.69%  
 Int Real Estate0.00%  
 RSA Cash0.52%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 104 897 473.929.61%
CAPITEC 102 662 318.536.46%
HARMONY 1 068 712 284.805.78%
GFIELDS 613 406 248.695.04%
CLICKS 607 798 205.884.18%
PROSUS 242 412 204.014.14%
STANBANK 802 834 192.213.90%
FIRSTRAND 2 554 535 183.523.72%
SANLAM 2 132 035 176.433.58%
ANGGOLD 243 379 167.163.39%
Totals  2 455.1449.80%