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STANLIB Multi-Asset Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
2.2256    +0.0033    (+0.150%)
NAV price (ZAR) Mon 8 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 2 Jan 2009
Fund Size (ZAR) 12 085 222 029
Latest Price 2.23
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.34%
Minimum InvestmentR5 000
TTM Distribution Yield 3.85%
Fund Objective
To achieve a reasonable level of current income and long-term capital growth at average risk levels whilst complying with the prudential investments guidelines. The portfolio will consist of a diversified spread of investments in securities and non-equity securities, in a manner which is similar to that usually employed by retirement schemes with maximum equity exposure of 40%. The portfolio may also invest in participatory interest and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with regulator environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities15.54%  
 Foreign Equities16.71%  
 SA Bonds36.44%  
 Foreign Bonds13.59%  
 SA Property2.92%  
 Foreign Property0.50%  
 SA Cash11.58%  
 Foreign Cash2.72%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 2 325.1520.31%
SBIMB4 1 255 662 464 1 263.4011.04%
SAITB2 1 065 457 365 1 041.789.10%
MSBB1 499 495 014 968.278.46%
EQUITY 0 705.636.16%
ISSHORTTREAS 361 181 689.636.02%
FOREIGN EQDER 0 475.334.15%
ISCUCIETF 159 309 346.753.03%
R2040 351 636 491 327.672.86%
R186 306 102 766 325.762.85%
Totals  8 469.3673.99%
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8 Dec2.23+0.00+0.15% 
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