STANLIB Multi-Manager Defensive Balanced Fund (B1) - SMDB1 - Click a Unit Trust

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0.1 / 0.07%

1.4065

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.4055
52 week high on 2024/08/28	1.4095
52 week low on 2023/10/30	1.2513
Total Expense Ratio on 2024/06/30	1.49
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.75%	1.75%
3 month change	2.7%	4.36%
6 month change	4.43%	6.9%
1 year change	8.64%	12.92%
5 year change	4.73%	8.59%
10 year change	0%	0%
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.

STANLIB Multi-Manager Defensive Balanced Fund

Fund managed by STANLIB Multi-Manager

STANLIB Multi-Manager Defensive Balanced Fund (B1) - SMDB1

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	33,801	53,801.050	46,528	68,773.040	-12,727	-14,971.990	0.5442		Absa Group Ltd. - JSE:ABG	ABG
AECI Ltd.	3,107	3,344.060	5,998	5,635.720	-2,891	-2,291.660	0.0338		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	8,307	5,917.080	17,012	9,866.960	-8,705	-3,949.880	0.0599		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	7,279	42,079.900	10,805	50,308.080	-3,526	-8,228.180	0.4256		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	0	0.000	724	5,509.420	-724	-5,509.420	0.0000		Anglo American Platinum Ltd. - JSE:AMS	AMS
Total

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The Fund is a multi-asset class portfolio that is diversified across asset classes, sectors, various strategies and asset managers - both in South Africa and internationally. The Fund aims to provide modest long-term growth of capital and income with volatility at levels consistent with low equity (max 40% equity) portfolios. The objective of the Fund is to outperform the average of the ASISA Multi-Asset Low Equity category, at risk levels consistent with that of the sector.