STANLIB Multi-Manager Medium Equity Fund of Funds (B1) - STM1 - Click a Unit Trust

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0.18 / 0.04%

4.5264

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	4.5246
52 week high on 2024/08/28	4.5778
52 week low on 2023/11/01	3.9762
Total Expense Ratio on 2024/06/30	1.23
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.53%	1.53%
3 month change	2.53%	4.51%
6 month change	5.5%	7.54%
1 year change	9.88%	14.32%
5 year change	6.54%	10.32%
10 year change	3.87%	7.59%
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 modest long-term growth of capital and income, with a low probability of capital loss over the short to medium term. The Fund aims to achieve CPI+4% p.a over 4-year rolling periods. The Fund is exposed to multiple best-of-breed managers, investment styles, asset classes and strategies providing investors with additional diversification benefits. The tactical exposure to each asset class is actively managed - expected total equity content of between 45% and 55%. The Fund is regulation 28 compliant.