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STANLIB Multi-Manager Shar'iah Balanced Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
1.8603    -0.0065    (-0.349%)
NAV price (ZAR) Thu 11 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 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--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 25 Mar 2015
Fund Size (ZAR) 2 645 640 233
Latest Price 186.03
PlexCrowns
Total Expense Ratio (30/06) 1.59%
Minimum Investment-
TTM Distribution Yield 0.95%
Fund Objective
The Fund is a multi-asset class (including foreign) Shari'ah compliant portfolio that is diversified across asset classes, sectors and asset managers. Its objective is to outperform the average return of investable peers i.e. the Shari'ah balanced peer average, at risk levels consistent with those of these peers. The Fund aims to provide long-term growth of capital and income with volatility at levels consistent with Shari'ah balanced (± 60% equity) portfolios and is 28 compliant.
Asset Classes and Holdings
chart
 RSA Equity30.94%  
Int Equity35.78%  
 RSA Bonds13.59%  
 Int Bonds0.00%  
 RSA Real Estate0.61%  
 Int Real Estate0.00%  
 RSA Cash19.08%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-OMALBBA 219 819 461 921.4436.66%
U-KAGISLB 344 571 592 895.1635.61%
U-BCISHAR 237 154 155 367.7514.63%
FOREIGNUT 0 320.6212.76%
CASH 0 8.570.34%
Totals  2 513.54100.00%

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