Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
STANLIB Multi-Manager Defensive Balanced Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.6508    -0.0001    (-0.009%)
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 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 1 Apr 2015
Fund Size (ZAR) 1 160 455 333
Latest Price 1.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.56%
Minimum Investment-
TTM Distribution Yield 3.37%
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 modest long-term growth of capital and income with volatility at levels consistent with low equity (max 40% equity) portfolios. The objective of the Fund is to outperform the average of the ASISA Multi-Asset Low Equity category, at risk levels consistent with that of the sector.
Asset Classes and Holdings
Asset Classes
 SA Equities64.85%  
 Foreign Equities12.02%  
 SA Bonds16.28%  
 Foreign Bonds2.46%  
 SA Property2.76%  
 Foreign Property0.00%  
 SA Cash1.60%  
 Foreign Cash0.03%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ASAPB3 167 857 184 220.7519.95%
CMFZ 85 978 790 220.2319.91%
O-LEEQUI 3 748 132.8812.01%
SBCB2 50 771 616 114.0010.30%
BONDS 0 61.055.52%
R2032 35 280 000 36.953.34%
O-LEBOND 1 559 27.202.46%
CASH 0 16.791.52%
ANBCFC 12 737 337 15.311.38%
NASPERS-N 11 278 12.461.13%
Totals  857.6077.52%
Recently viewed
2 Mar1.65-0.00-0.01% 
2 Mar21.47-0.19-0.90% 
2 Mar6.25-0.01-0.09% 
Watchlists
Portfolios