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STANLIB Global Multi-Strategy Diversified Growth Feeder Fund  |  Global-Multi Asset-High Equity
1.3141    -0.0044    (-0.336%)
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 18 Rand-denominated Global--Multi Asset--High 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 Global--Multi Asset--High 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 22 Feb 2022
Fund Size (ZAR) 87 316 480
Latest Price 131.41
PlexCrowns
Total Expense Ratio (30/06) 1.54%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The investment objective of the STANLIB GLOBAL MULTI-STRATEGY DIVERSIFIED GROWTH FEEDER FUND is to seek to outperform the total return of the benchmark through investing in a globally diversified multiasset portfolio denominated in US Dollar over a 5-7 years market cycle. In order to achieve the portfolio's investment objective, the STANLIB GLOBAL MULTI-STRATEGY DIVERSIFIED GROWTH FEEDER FUND will, apart from assets in liquid form, consist solely of participatory interest in a single portfolio of a collective investment scheme operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to the in South Africa, namely the STANLIB Global Multi-Strategy Diversified Growth Fund (USD) a portfolio of STANLIB Offshore Unit Trusts....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity99.01%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash2.31%  
 Int Cash-1.32%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 79.6799.01%
CASH 0 1.862.31%
USA C 0- 1.06-1.32%
Totals  80.46100.00%