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STANLIB Multi-Asset Growth Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.4944    +0.0006    (+0.040%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 206 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) 8 762 135 633
Latest Price 149.44
PlexCrowns
Total Expense Ratio (31/03) 1.38%
Minimum Investment-
TTM Distribution Yield 1.48%
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 Equity39.39%  
Int Equity35.56%  
 RSA Bonds13.54%  
 Int Bonds0.18%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash8.79%  
 Int Cash2.54%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 1 874.3022.35%
U-FAIRBET 749 735 437 1 507.8517.98%
EQUITY 0 811.159.67%
U-STAITFD 590 457 337 577.906.89%
U-SLINDXR 37 268 397 577.716.89%
ISHARES0-3TB 299 044 561.806.70%
U-SBKIMM 528 039 114 530.766.33%
CASH 0 204.582.44%
ISH20USDTBETF 124 009 183.162.18%
U-STNPROP 3 654 170 167.362.00%
Totals  6 996.5883.43%