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STANLIB Multi-Manager Real Return Fund | South African–Multi Asset–Medium Equity
Reg Compliant
3.4784    +0.0139    (+0.402%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 113 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) 4 012 940 825
Latest Price 3.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.56%
Minimum InvestmentR5 000
TTM Distribution Yield 2.86%
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 Equities33.67%  
 Foreign Equities27.03%  
 SA Bonds28.12%  
 Foreign Bonds5.87%  
 SA Property1.88%  
 Foreign Property0.00%  
 SA Cash3.43%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 1 049.1027.03%
O-LEBOND 12 348 227.965.87%
DERIVATIV 0 165.474.26%
R2032 154 770 000 151.003.89%
PLUSB3 128 904 108 130.893.37%
PBQB3 111 847 689 122.523.16%
PFFB3 111 895 624 120.823.11%
NASPERS-N 18 345 101.662.62%
PROSUS 85 531 84.752.18%
MM-09MONTH 0 67.081.73%
Totals  2 221.2657.22%
Recently viewed
2 Oct3.48+0.01+0.40% 
1 Oct45.40-0.30-0.66% 
2 Oct1.60+0.01+0.57% 
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