Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
STANLIB Multi-Asset Growth Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.4839    -0.0114    (-0.765%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 205 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) 8 739 944 969
Latest Price 148.39
PlexCrowns
Total Expense Ratio (31/12) 1.38%
Minimum Investment-
TTM Distribution Yield 1.49%
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 Equity39.90%  
Int Equity34.71%  
 RSA Bonds16.15%  
 Int Bonds2.83%  
 RSA Real Estate2.15%  
 Int Real Estate0.00%  
 RSA Cash5.95%  
 Int Cash-1.69%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 1 958.1723.03%
U-FAIRBET 808 001 759 1 744.0020.51%
U-SLINDXR 42 710 395 689.188.10%
U-STAITFD 651 764 023 676.117.95%
UNITTRUSTSEQ 0 648.697.63%
U-SBKIMM 441 105 180 443.575.22%
ISHARESNAS100 15 087 363.824.28%
DERIVATIV 0 275.033.23%
IS13TB 123 037 224.062.64%
U-STNPROP 3 654 170 182.162.14%
Totals  7 204.7984.73%