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STANLIB Enhanced Multi Style Equity Fund  |  South African-Equity-SA General
2.0950    +0.0217    (+1.045%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 56 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) 15 596 718 788
Latest Price 209.50
PlexCrowns
Total Expense Ratio (30/09) 0.58%
Minimum InvestmentR50 000
TTM Distribution Yield 2.52%
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 Equity97.07%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate2.32%  
 Int Real Estate0.00%  
 RSA Cash0.61%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 221 121 1 383.049.94%
ANGGOLD 980 995 1 190.478.56%
CAPITEC 277 771 964.986.94%
GFIELDS 1 319 868 962.306.92%
PROSUS 484 623 586.744.22%
HARMONY 1 759 382 553.963.98%
OUTSURE 7 032 325 504.223.62%
FIRSTRAND 6 260 032 486.153.49%
MOMENTUM 14 603 169 478.843.44%
CLICKS 1 261 372 444.563.20%
Totals  7 555.2554.31%