Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
STANLIB Multi-Manager Real Return Fund | South African–Multi Asset–Medium Equity
Reg Compliant
3.5133    -0.0073    (-0.209%)
NAV price (ZAR) Wed 19 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 Rand-denominated South African--Multi Asset--Medium Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Medium Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 20 Feb 2005
Fund Size (ZAR) 4 057 281 449
Latest Price 3.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.56%
Minimum InvestmentR5 000
TTM Distribution Yield 2.83%
Fund 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 moderate long-term growth of capital and income with (max 60% equity) portfolio. The objective of the Fund is to outperform the average of investable peers' returns i.e ASISA Multi-Asset Medium Equity category, at risk levels consistent with that of the sector.
Asset Classes and Holdings
Asset Classes
 SA Equities43.63%  
 Foreign Equities20.36%  
 SA Bonds25.69%  
 Foreign Bonds5.59%  
 SA Property2.04%  
 Foreign Property0.00%  
 SA Cash2.68%  
 Foreign Cash0.01%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-LEEQUI 22 663 816.3020.36%
OPPZ 30 235 589 582.0614.52%
O-LEBOND 12 348 223.955.59%
DERIVATIV 0 162.374.05%
R2032 152 270 000 150.323.75%
PLUSB3 131 722 793 135.323.37%
PFFB3 120 362 261 134.433.35%
PBQB3 107 426 996 127.823.19%
NASPERS-N 14 816 93.382.33%
PRMFB3 70 276 142 70.701.76%
Totals  2 496.6562.27%
Recently viewed
19 Nov3.51-0.01-0.21% 
Watchlists
Portfolios