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STANLIB Multi-Manager Absolute Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1599    +0.0008    (+0.066%)
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 132 Rand-denominated South African--Multi Asset--Income 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--Income 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) 647 223 811
Latest Price 1.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.06%
Minimum InvestmentR5 000
TTM Distribution Yield 6.27%
Fund Objective
The Fund is a flexible income solution which aims to provide investors with regular and stable income. It targets a higher return than a traditional money market fund and intends to manage the investor's exposure across the entire fixed interest yield curve, using a flexible duration strategy. The Fund does not rely solely on cash to generate income, nor does it rely on the investment view of any single manager. The Fund is regulation 28 compliant. The objective of the Fund is to outperform the average of the ASISA MA Income category, at risk levels consistent with that of the sector.
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Asset Classes and Holdings
Asset Classes
 SA Equities13.74%  
 Foreign Equities3.84%  
 SA Bonds79.33%  
 Foreign Bonds0.86%  
 SA Property1.17%  
 Foreign Property0.01%  
 SA Cash0.87%  
 Foreign Cash0.18%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NODINZ 108 588 849 110.3616.72%
VBUIFE 81 283 011 101.1515.33%
RMMFC 55 319 498 66.0610.01%
PIPFB3 35 541 675 52.828.00%
PLUSB3 42 412 119 43.836.64%
BONDS 0 38.995.91%
PBQB3 29 714 017 36.815.58%
SEQB2 9 490 803 17.932.72%
USA C 0 16.542.51%
DERIVATIV 0 13.612.06%
Totals  498.0975.48%
Recently viewed
20 Aug1.16+0.00+0.07% 
20 Aug1.49+0.00+0.18% 
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