STANLIB Multi-Manager Medium-High Equity Fund of Funds (B1) - SBMF - Click a Unit Trust

Click a Unit Trust

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0.27 / 0.07%

3.9467

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	3.9440
52 week high on 2024/08/28	4.0052
52 week low on 2023/11/01	3.4146
Total Expense Ratio on 2024/06/30	1.26
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.54%	1.54%
3 month change	2.47%	4.47%
6 month change	5.64%	7.7%
1 year change	10.6%	14.56%
5 year change	7.38%	10.38%
10 year change	4.53%	7.54%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The Fund adopts the specialist approach whereby exposure to each asset class is gained via a multi-managed building block. It is well diversified across domestic and foreign asset classes. Its main objective is to provide moderate long-term capital growth and income, with a low probability of capital loss over the long term. The Fund aims to achieve CPI+5% p.a over 5-year rolling periods. The Fund is exposed to multiple best-of-breed managers, investment styles, asset classes and strategies providing investors with great diversification benefits. The tactical exposure to each asset class is actively managed - expected total equity content of between 60% and 70%. The Fund is regulation 28 compliant.