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STANLIB Multi-Asset Growth Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.3869    +0.0031    (+0.225%)
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 199 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) 7 737 935 876
Latest Price 138.69
PlexCrowns
Total Expense Ratio (30/06) 1.38%
Minimum Investment-
TTM Distribution Yield 2.07%
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 Equity37.72%  
Int Equity36.37%  
 RSA Bonds15.71%  
 Int Bonds7.54%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash10.18%  
 Int Cash-7.52%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 1 688.4224.84%
U-FAIRBET 745 664 607 1 329.4919.56%
U-SLINDXR 43 314 833 572.788.43%
U-SIMAGG 471 830 052 474.596.98%
ISSHORTTREAS 222 289 436.366.42%
UNITTRUSTSEQ 0 435.896.41%
DERIVATIVB 0 379.795.59%
U-STAITFD 253 507 813 237.173.49%
O-COREMSW 94 284 197.212.90%
R186 134 876 949 140.382.07%
Totals  5 892.0986.68%