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STANLIB Multi-Manager Real Return Fund | South African–Multi Asset–Medium Equity
Reg Compliant
3.5793    +0.0022    (+0.063%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 Feb 2005
Fund Size (ZAR) 3 855 368 840
Latest Price 3.58
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.55%
Minimum InvestmentR5 000
TTM Distribution Yield 2.84%
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 moderate long-term growth of capital and income with (max 60% equity) portfolio. The objective of the Fund is to outperform the average of investable peers' returns i.e ASISA Multi-Asset Medium Equity category, at risk levels consistent with that of the sector.
Asset Classes and Holdings
Asset Classes
 SA Equities43.35%  
 Foreign Equities21.27%  
 SA Bonds26.83%  
 Foreign Bonds4.48%  
 SA Property2.89%  
 Foreign Property0.00%  
 SA Cash1.54%  
 Foreign Cash-0.36%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 850.5621.27%
OPPZ 27 972 777 529.3913.24%
DERIVATIV 0 181.054.53%
O-LEBOND 10 264 179.024.48%
R2032 162 130 000 167.304.18%
PBQB3 120 896 343 149.753.74%
PLUSB3 134 318 552 138.823.47%
PFFB3 97 852 171 107.582.69%
NASPERS-N 88 394 72.571.81%
ANBCFC 58 212 085 70.131.75%
Totals  2 446.1861.16%
Recently viewed
20 Aug3.58+0.00+0.06% 
19 Aug25.04+0.72+2.96% 
20 Aug1.000.000.00% 
20 Aug2.50-0.00-0.10% 
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