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STANLIB Multi-Manager Defensive Balanced Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.6151    +0.0006    (+0.039%)
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 172 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) 1 138 433 303
Latest Price 1.62
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.55%
Minimum Investment-
TTM Distribution Yield 3.57%
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 Equities62.79%  
 Foreign Equities13.44%  
 SA Bonds17.29%  
 Foreign Bonds2.45%  
 SA Property3.07%  
 Foreign Property0.00%  
 SA Cash0.93%  
 Foreign Cash0.03%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
ASAPB3 172 377 111 220.0619.83%
CMFZ 75 083 477 190.2217.14%
FOREIGNUT 0 149.0313.43%
SBCB2 57 031 838 127.6111.50%
R2032 42 840 000 44.213.98%
BONDS 0 42.373.82%
O-LEBOND 1 559 27.202.45%
CASH 0 17.961.62%
ANBCFC 12 962 311 15.621.41%
PHIFB 14 055 882 14.321.29%
Totals  848.5976.47%
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20 Aug1.62+0.00+0.04% 
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