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STANLIB Multi-Asset Growth Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.4630    +0.0081    (+0.557%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 203 Rand-denominated South African--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 South African--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 20 Sep 2022
Fund Size (ZAR) 8 231 035 033
Latest Price 146.30
PlexCrowns
Total Expense Ratio (30/06) 1.38%
Minimum Investment-
TTM Distribution Yield 1.96%
Fund Objective
The investment objective of the STANLIB MULTI-STRATEGY GROWTH FUND is to provide capital growth over the long term while managing risk of capital loss through asset class diversification by blending a broad range of active and passive investment strategies and approaches in a style-agnostic manner.
Asset Classes and Holdings
chart
 RSA Equity38.46%  
Int Equity36.43%  
 RSA Bonds16.42%  
 Int Bonds6.86%  
 RSA Real Estate2.80%  
 Int Real Estate0.00%  
 RSA Cash-2.19%  
 Int Cash1.20%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 1 952.4924.80%
U-FAIRBET 797 589 724 1 546.1219.64%
EQUITY 0 641.038.14%
U-STAITFD 648 043 511 633.648.05%
U-SLINDXR 41 778 888 611.647.77%
ISSHORTTREAS 282 940 540.246.86%
FOREIGN EQDER 0 486.386.18%
U-SBKIMM 263 358 525 264.953.37%
KRANESHARES 225 565 163.532.08%
U-STNPROP 3 607 222 156.191.98%
Totals  6 996.2288.87%