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STANLIB Multi-Manager Defensive Balanced Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.6009    +0.0026    (+0.162%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 175 Rand-denominated South African--Multi Asset--Low 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--Low 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 Apr 2015
Fund Size (ZAR) 1 109 121 535
Latest Price 1.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.55%
Minimum Investment-
TTM Distribution Yield 3.60%
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 modest long-term growth of capital and income with volatility at levels consistent with low equity (max 40% equity) portfolios. The objective of the Fund is to outperform the average of the ASISA Multi-Asset Low Equity category, at risk levels consistent with that of the sector.
Asset Classes and Holdings
Asset Classes
 SA Equities63.99%  
 Foreign Equities11.82%  
 SA Bonds17.24%  
 Foreign Bonds2.53%  
 SA Property2.77%  
 Foreign Property0.00%  
 SA Cash1.62%  
 Foreign Cash0.03%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ASAPB3 164 090 964 216.5020.02%
CMFZ 82 328 159 203.1718.79%
FOREIGNUT 0 127.8311.82%
SBCB2 55 783 409 121.6011.24%
BONDS 0 44.464.11%
R2032 40 810 000 39.863.69%
SMBB3 1 559 27.402.53%
ANBCFC 12 756 154 15.291.41%
PHIFB 0 12.051.11%
CASH 0 11.511.06%
Totals  819.6775.79%
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6 Jul1.60+0.00+0.16% 
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