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STANLIB Global Multi-Strategy Diversified Growth Feeder Fund | Global–Multi Asset–High Equity
1.3360    -0.0038    (-0.284%)
NAV price (ZAR) Thu 23 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 22 Rand-denominated Global--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 Global--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 22 Feb 2022
Fund Size (ZAR) 89 158 985
Latest Price 1.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.54%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The investment objective of the STANLIB GLOBAL MULTI-STRATEGY DIVERSIFIED GROWTH FEEDER FUND is to seek to outperform the total return of the benchmark through investing in a globally diversified multiasset portfolio denominated in US Dollar over a 5-7 years market cycle. In order to achieve the portfolio's investment objective, the STANLIB GLOBAL MULTI-STRATEGY DIVERSIFIED GROWTH FEEDER FUND will, apart from assets in liquid form, consist solely of participatory interest in a single portfolio of a collective investment scheme operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to the in South Africa, namely the STANLIB Global Multi-Strategy Diversified Growth Fund (USD) a portfolio of STANLIB Offshore Unit Trusts....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.01%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.31%  
 Foreign Cash-1.32%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 79.6799.01%
CASH 0 1.862.31%
USA C 0- 1.06-1.32%
Totals  80.46100.00%
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23 Oct1.34-0.00-0.28% 
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