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STANLIB Multi-Manager Shar'iah Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
2.0670    +0.0102    (+0.496%)
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 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 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--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 25 Mar 2015
Fund Size (ZAR) 3 324 447 276
Latest Price 2.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.69%
Minimum Investment-
TTM Distribution Yield 1.19%
Fund Objective
The Fund is a multi-asset class (including foreign) Shari'ah compliant portfolio that is diversified across asset classes, sectors and asset managers. Its objective is to outperform the average return of investable peers i.e. the Shari'ah balanced peer average, at risk levels consistent with those of these peers. The Fund aims to provide long-term growth of capital and income with volatility at levels consistent with Shari'ah balanced (± 60% equity) portfolios and is 28 compliant.
Asset Classes and Holdings
Asset Classes
 SA Equities39.26%  
 Foreign Equities34.59%  
 SA Bonds19.80%  
 Foreign Bonds0.21%  
 SA Property0.52%  
 Foreign Property0.00%  
 SA Cash5.37%  
 Foreign Cash0.25%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
KAIB 356 843 630 1 031.0636.56%
OMAB1 224 099 647 1 026.7636.40%
BSEFC 222 444 127 398.6214.13%
O-SANCGSH 1 190 535 329.2411.67%
CASH 0 34.851.24%
Totals  2 820.54100.00%
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2 Mar2.07+0.01+0.50% 
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