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STANLIB Multi-Manager Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
7.9174    -0.0029    (-0.037%)
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 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 1 Jan 2002
Fund Size (ZAR) 7 455 804 466
Latest Price 7.92
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.57%
Minimum InvestmentR5 000
TTM Distribution Yield 1.82%
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 long-term growth of capital and income with volatility at (max 75% equity) portfolio. The objective of the Fund is to produce returns in excess of the ASISA Multi-Asset High Equity category average, at risk levels consistent with that of the sector.
Asset Classes and Holdings
Asset Classes
 SA Equities44.39%  
 Foreign Equities29.14%  
 SA Bonds15.25%  
 Foreign Bonds4.65%  
 SA Property4.21%  
 Foreign Property0.00%  
 SA Cash2.32%  
 Foreign Cash0.04%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 1 803.4425.14%
O-COREMSW 0 620.378.65%
BONDS 0 242.553.38%
NASPERS-N 213 286 235.583.28%
STANBANK 676 997 196.602.74%
ANGGOLD 130 457 186.962.61%
GFIELDS 221 445 160.702.24%
R2032 151 304 493 158.462.21%
PROSUS 146 203 149.642.09%
CASH 0 137.821.92%
Totals  3 892.1354.26%
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2 Mar7.92-0.00-0.04% 
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