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STANLIB Multi-Manager Diversified Equity Fund of Funds  |  South African-Equity-General
4.8578    +0.0209    (+0.432%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated South African--Equity--General 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Equity--General 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 17 Oct 2006
Fund Size (ZAR) 387 639 385
Latest Price 485.78
PlexCrowns
Total Expense Ratio (31/03) 1.35%
Minimum InvestmentR5 000
TTM Distribution Yield 1.40%
Fund Objective
The Fund's investment objective is to provide long-term capital growth through investment in local and global equity markets. It is a fully invested, multi-managed equity portfolio managed within the guidelines of the ASISA South African Equity General Sector (currently a maximum of 25% global equity) allowed. The Fund aims to achieve CPI+7% p.a over 7-year rolling periods. The Fund is not regulation 28 compliant.
Asset Classes and Holdings
chart
 RSA Equity60.33%  
Int Equity40.07%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash-0.40%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-SLMMEQA 17 229 939 224.6160.32%
FOREIGNUT 0 149.2240.07%
CASH 0- 1.47-0.40%
Totals  372.36100.00%

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