Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
STANLIB Multi-Asset Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
1.4877    +0.0108    (+0.732%)
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 250 Rand-denominated South African--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 South African--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 20 Sep 2022
Fund Size (ZAR) 8 870 640 278
Latest Price 1.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.38%
Minimum Investment-
TTM Distribution Yield 1.78%
Fund Objective
The investment objective of the STANLIB MULTI-STRATEGY GROWTH FUND is to provide capital growth over the long term while managing risk of capital loss through asset class diversification by blending a broad range of active and passive investment strategies and approaches in a style-agnostic manner.
Asset Classes and Holdings
Asset Classes
 SA Equities37.57%  
 Foreign Equities38.12%  
 SA Bonds16.71%  
 Foreign Bonds0.18%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash6.36%  
 Foreign Cash1.06%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 2 060.7423.80%
MSBB1 749 735 437 1 475.7517.04%
MSBB3 749 735 437 1 475.7517.04%
EQUITY 0 744.678.60%
SAITB2 698 607 824 726.638.39%
ISHARES0-3TB 368 444 666.377.70%
STFB2 37 268 397 572.916.62%
SBIMB4 537 248 780 540.866.25%
O-CMSCIEM 73 734 226.862.62%
ETFSAP 3 654 170 184.682.13%
Totals  8 675.22100.18%
Recently viewed
20 Aug1.49+0.01+0.73% 
Watchlists
Portfolios