Stanlib Multi-Strategy Growth Fund (B1) - STLSB1 - Click a Unit Trust

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0.41 / 0.34%

1.2208

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.2167
52 week high on 2024/08/22	1.2336
52 week low on 2023/11/01	1.0468
Total Expense Ratio on 2024/06/30	1.48
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.96%	1.96%
3 month change	3.71%	4.75%
6 month change	6.67%	7.74%
1 year change	10.78%	14.66%
5 year change	0%	0%
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-Asset Growth Fund

Fund managed by STANLIB Collective Investments (RF) (Pty) Ltd.

Stanlib Multi-Strategy Growth Fund (B1) - STLSB1

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.	139,390	221,867.060	136,708	202,068.090	2,682	19,798.970	0.3741		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	84,764	24,047.550	84,865	23,957.390	-101	90.160	0.0405		ADvTECH Ltd. - JSE:ADH	ADH
Altron Ltd.	40,422	5,376.130	39,387	4,490.120	1,035	886.010	0.0091		Altron Ltd. - JSE:AEL	AEL
AECI Ltd.	17,733	19,086.030	17,700	16,630.920	33	2,455.110	0.0322		AECI Ltd. - JSE:AFE	AFE
Alexander Forbes Group Holdings Ltd.	35,309	2,602.270	38,490	2,509.550	-3,181	92.720	0.0044		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Total

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The investment objective of the STANLIB MULTI-STRATEGY GROWTH FUND is to provide capital growth over the long term while managing risk of capital loss through asset class diversification by blending a broad range of active and passive investment strategies and approaches in a style-agnostic manner.