STANLIB Multi-Manager Diversified Equity Fund of Funds (B1) - STMMB1 - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

0.99 / 0.24%

4.2057

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	4.1958
52 week high on 2024/08/22	4.3245
52 week low on 2023/11/01	3.6012
Total Expense Ratio on 2024/06/30	1.32
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.9%	0.9%
3 month change	1.78%	2.73%
6 month change	6.12%	7.12%
1 year change	10.15%	12.04%
5 year change	9.21%	11.12%
10 year change	5.79%	7.46%
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.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

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.