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STANLIB Multi-Manager Diversified Equity Fund of Funds | South African–Equity–General
5.8552    +0.0439    (+0.755%)
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 155 Rand-denominated South African--Equity--General 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Equity--General 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 17 Oct 2006
Fund Size (ZAR) 434 742 116
Latest Price 5.86
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.39%
Minimum InvestmentR5 000
TTM Distribution Yield 0.91%
Fund Objective
The Fund's investment objective is to provide long-term capital growth through investment in local and global equity markets. It is a fully invested, multi-managed equity portfolio managed within the guidelines of the ASISA South African Equity General Sector (currently a maximum of 25% global equity) allowed. The Fund aims to achieve CPI+7% p.a over 7-year rolling periods. The Fund is not regulation 28 compliant.
Asset Classes and Holdings
Asset Classes
 SA Equities65.24%  
 Foreign Equities34.09%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.67%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
STLDB3 136 136 199 268.0865.24%
O-LEEQUI 1 316 140.0834.09%
CASH 0 2.780.68%
Totals  410.94100.00%
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