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STANLIB Multi-Manager Real Return Fund | South African–Multi Asset–Medium Equity
Reg Compliant
3.6406    +0.0026    (+0.072%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 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) 4 195 648 589
Latest Price 3.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.56%
Minimum InvestmentR5 000
TTM Distribution Yield 2.77%
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 Equities45.66%  
 Foreign Equities19.46%  
 SA Bonds25.76%  
 Foreign Bonds4.51%  
 SA Property2.70%  
 Foreign Property0.00%  
 SA Cash1.90%  
 Foreign Cash0.01%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 983.6123.97%
OPPZ 30 848 603 597.7914.57%
DERIVATIV 0 197.924.82%
R2032 142 170 000 148.893.63%
PBQB3 117 676 863 143.323.49%
PLUSB3 136 547 103 141.633.45%
PFFB3 129 389 010 139.993.41%
NASPERS-N 83 410 92.132.25%
ANBCFC 64 679 844 77.731.89%
MONEYMARK 0 73.741.80%
Totals  2 596.7363.29%
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2 Mar3.64+0.00+0.07% 
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