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STANLIB Multi-Asset Growth Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.3369    +0.0032    (+0.243%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 20 Sep 2022
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
Insufficient history to calculate risk.<br>Fund started on 20 Sep 2022
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) 6 781 981 389
Latest Price 133.69
PlexCrowns
Total Expense Ratio (31/03) 1.38%
Minimum Investment-
TTM Distribution Yield 1.14%
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 Equity39.96%  
Int Equity31.61%  
 RSA Bonds15.49%  
 Int Bonds7.84%  
 RSA Real Estate1.16%  
 Int Real Estate0.00%  
 RSA Cash5.02%  
 Int Cash-1.08%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 1 490.8623.69%
ISSHORTTREAS 203 424 413.116.56%
UNITTRUSTSEQ 0 405.326.44%
O-COREMSW 0 351.705.59%
U-SBKIMM 308 686 818 310.664.94%
DERIVATIV 0 228.913.64%
DERIVATIVB 0 210.543.35%
NASPERS-N 36 981 167.892.67%
U-STAITFD 172 287 360 155.352.47%
R2035 156 375 512 141.252.24%
Totals  3 875.5961.58%