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STANLIB Multi-Asset Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
1.4899    +0.0217    (+1.480%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High 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--High 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 Sep 2022
Fund Size (ZAR) 8 653 078 756
Latest Price 1.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.38%
Minimum Investment-
TTM Distribution Yield 1.49%
Fund Objective
The investment objective of the STANLIB MULTI-STRATEGY GROWTH FUND is to provide capital growth over the long term while managing risk of capital loss through asset class diversification by blending a broad range of active and passive investment strategies and approaches in a style-agnostic manner.
Asset Classes and Holdings
Asset Classes
 SA Equities39.90%  
 Foreign Equities34.71%  
 SA Bonds16.15%  
 Foreign Bonds2.83%  
 SA Property2.15%  
 Foreign Property0.00%  
 SA Cash5.95%  
 Foreign Cash-1.69%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 1 958.1723.03%
MSBB1 808 001 759 1 744.0020.51%
STFB2 42 710 395 689.188.10%
SAITB2 651 764 023 676.117.95%
UNITTRUSTSEQ 0 648.697.63%
SBIMB4 441 105 180 443.575.22%
ISHARESNAS100 15 087 363.824.28%
DERIVATIV 0 275.033.23%
IS13TB 123 037 224.062.64%
ETFSAP 3 654 170 182.162.14%
Totals  7 204.7984.73%
Recently viewed
11 Mar1.49+0.02+1.48% 
11 Mar0.87+0.00+0.02% 
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