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STANLIB Enhanced Multi Style Equity Fund | South African–Equity–General
1.2252    +0.0101    (+0.835%)
NAV price (ZAR) Wed 23 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 196 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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 11 Feb 2016
Fund Size (ZAR) 1 129 484 936
Latest Price 1.23
PlexCrowns
Total Expense Ratio (31/03) 0.58%
Minimum InvestmentR50 000
TTM Distribution Yield -
Fund Objective
STANLIB Enhanced Multi Style Equity is an equity fund. Smart Beta refers to an investment style where the manager passively follows an index, designed to take advantage of perceived systematic biases or inefficiencies in the market. The objective of the fund is to offer returns in excess of the FTSE/JSE Capped Shareholder Weighted All Share Total Return benchmark over the long term, with lower volatility and lower drawdowns as benchmark tracking passive funds. The fund will invest in equities, property and money markets, as permitted by legislation. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by legislation from time to time....Read more
Asset Classes and Holdings
 SA Equities92.18%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property7.32%  
 Foreign Property0.00%  
 SA Cash0.49%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 25 004 88.318.83%
IMPLATS 217 897 59.645.96%
TRUWTHS 1 214 330 58.095.81%
ARM 208 106 57.885.79%
EXXARO 312 343 54.305.43%
A-V-I 574 688 42.874.29%
KUMBA 68 160 41.484.15%
WOOLIES 717 413 35.483.55%
HARMONY 555 956 34.803.48%
MTN GROUP 385 028 33.443.34%
Totals  506.2950.61%
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