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0.59  /  0.09%

6.3203

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 6.3144
52 week high on 2024/08/22 6.3864
52 week low on 2023/10/30 5.4501
Total Expense Ratio on 2024/06/30 1.51
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.82% 1.82%
3 month change 2.52% 3.7%
6 month change 5.25% 6.46%
1 year change 11.33% 14.06%
5 year change 8.09% 10.7%
10 year change 5.67% 8.16%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

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 Balanced Fund

Fund managed by STANLIB Multi-Manager
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 372,054 592,198.350 407,109 601,747.810 -35,055 -9,549.460 0.9337
  ADvTECH Ltd. 652,342 185,069.430 684,851 193,333.440 -32,509 -8,264.010 0.2918
  Adcorp Holdings Ltd. 65,923 2,696.250 65,923 2,505.070 0 191.180 0.0043
  Altron Ltd. 189,046 25,143.120 205,073 23,378.320 -16,027 1,764.800 0.0396
  AECI Ltd. 47,599 51,230.800 54,345 51,062.560 -6,746 168.240 0.0808
Total

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  • Fund focus and objective  
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 long-term growth of capital and income with volatility at (max 75% equity) portfolio. The objective of the Fund is to produce returns in excess of the ASISA Multi-Asset High Equity category average, at risk levels consistent with that of the sector.

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