STANLIB Multi-Manager Absolute Income Fund (B1) - STI1 - Click a Unit Trust

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0.02 / 0.02%

1.1183

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.1181
52 week high on 2024/09/13	1.1183
52 week low on 2023/10/04	1.0504
Total Expense Ratio on 2024/06/30	0.93
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.65%	1.65%
3 month change	1.96%	4.23%
6 month change	2.4%	6.67%
1 year change	3.85%	12.54%
5 year change	0.87%	7.7%
10 year change	0.73%	7.91%
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 Absolute Income Fund

Fund managed by STANLIB Multi-Manager

STANLIB Multi-Manager Absolute Income Fund (B1) - STI1

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 Bank Ltd.	8,259	61,612.140	8,259	63,429.120	0	-1,816.980	0.7066		Absa Bank Ltd. - JSE:ABSP	ABSP
Growthpoint Properties Ltd.	317,647	38,721.170	297,033	33,297.400	20,614	5,423.770	0.4440		Growthpoint Properties Ltd. - JSE:GRT	GRT
Hyprop Investments Ltd.	0	0.000	17,652	5,138.500	-17,652	-5,138.500	0.0000		Hyprop Investments Ltd. - JSE:HYP	HYP
Redefine Properties Ltd.	624,270	25,595.070	682,504	27,163.660	-58,234	-1,568.590	0.2935		Redefine Properties Ltd. - JSE:RDF	RDF
Resilient REIT Ltd.	2,467	1,164.920	0	0.000	2,467	1,164.920	0.0134		Resilient REIT Ltd. - JSE:RES	RES
Total

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The Fund is a flexible income solution which aims to provide investors with regular and stable income. It targets a higher return than a traditional money market fund and intends to manage the investor's exposure across the entire fixed interest yield curve, using a flexible duration strategy. The Fund does not rely solely on cash to generate income, nor does it rely on the investment view of any single manager. The Fund is regulation 28 compliant. The objective of the Fund is to outperform the average of the ASISA MA Income category, at risk levels consistent with that of the sector.