Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
STANLIB Multi-Asset Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.1235    +0.0056    (+0.264%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 145 Rand-denominated South African--Multi Asset--Low Equity 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 (multi asset) 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--Multi Asset--Low Equity 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 2 Jan 2009
Fund Size (ZAR) 11 272 754 138
Latest Price 212.35
PlexCrowns
Total Expense Ratio (30/06) 1.34%
Minimum InvestmentR5 000
TTM Distribution Yield 4.06%
Fund Objective
To achieve a reasonable level of current income and long-term capital growth at average risk levels whilst complying with the prudential investments guidelines. The portfolio will consist of a diversified spread of investments in securities and non-equity securities, in a manner which is similar to that usually employed by retirement schemes with maximum equity exposure of 40%. The portfolio may also invest in participatory interest and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with regulator environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
chart
 RSA Equity15.70%  
Int Equity15.87%  
 RSA Bonds37.14%  
 Int Bonds13.82%  
 RSA Real Estate0.26%  
 Int Real Estate0.52%  
 RSA Cash14.99%  
 Int Cash1.70%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 2 289.7121.04%
U-SIMAGG 1 660 128 888 1 670.0515.35%
U-FAIRBET 499 495 014 890.588.18%
FOREIGN BNDER 0 640.775.89%
BONDS 0 568.285.22%
R186 541 095 035 563.195.18%
ISSHORTTREAS 281 525 552.655.08%
R2035 451 104 314 434.834.00%
UNITTRUSTSEQ 0 416.043.82%
R2048 494 079 366 412.153.79%
Totals  8 438.2677.54%

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: