Not logged in
 Admin   Login  
STANLIB Multi-Manager Enhanced Yield Fund | South African–Interest Bearing–Short Term
1.0106    +0.0005    (+0.052%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 93 Rand-denominated South African--Interest Bearing--Short Term funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Short Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Apr 2015
Fund Size (ZAR) 750 732 684
Latest Price 1.01
Total Expense Ratio (30/09) 0.59%
Minimum Investment-
TTM Distribution Yield 5.16%
Fund Objective
The Fund is an enhanced cash plus solution that invests in short-term interest earning and money market instruments. It is diversified across different types of money market, enhanced yield and income type strategies to ensure that the Fund is conservative, liquid and competitive in the ASISA Interest Bearing Short Term sector. The Fund is benchmarked against the STeFI Composite Index, with the aim of delivering regular income distributions and performance in excess of money market return.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds79.73%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash20.27%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
SIB1 100 462 202 138.3515.73%
BONDS 0 77.958.86%
MM-08MONTH 0 27.093.08%
R186 19 780 082 22.802.59%
MM-35MONTH 0 17.972.04%
MM-04MONTH 0 17.121.95%
MM-34MONTH 0 15.061.71%
MM-12MONTH 0 15.041.71%
CASH 0 12.691.44%
MONEYMARK 0 11.611.32%
Totals  355.7040.44%
Recently viewed
SMEY13 Dec1.01+0.00+0.05%