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STANLIB Multi-Manager Diversified Equity Fund of Funds | South African–Equity–General
3.2393    +0.0113    (+0.351%)
NAV price (ZAR) Wed 23 Jun 2021 (change prev day)
<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)
<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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Equity--General 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 17 Oct 2006
Fund Size (ZAR) 358 085 174
Latest Price 3.24
Total Expense Ratio (31/03) 1.21%
Minimum InvestmentR5 000
TTM Distribution Yield 1.55%
Fund Objective
The Fund's investment objective is to provide long-term capital growth through investment in local and global equity markets. It is a fully invested, multi-managed equity portfolio managed within the guidelines of the ASISA South African Equity General Sector (currently a maximum of 25% global equity) allowed. The Fund aims to achieve CPI+7% p.a over 7-year rolling periods. The Fund is not regulation 28 compliant.
Asset Classes and Holdings
 SA Equities69.36%  
 Foreign Equities25.33%  
 SA Bonds0.22%  
 Foreign Bonds0.00%  
 SA Property1.98%  
 Foreign Property0.03%  
 SA Cash3.08%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
LREB 25 418 519 252.1969.38%
O-LEEQUI 1 474 91.9725.30%
SLAFB1 2 592 471 17.724.87%
CASH 0 1.600.44%
Totals  363.47100.00%
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