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STANLIB Multi-Manager Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
7.7814    -0.0076    (-0.098%)
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 1 Jan 2002
Fund Size (ZAR) 7 153 794 473
Latest Price 7.78
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.56%
Minimum InvestmentR5 000
TTM Distribution Yield 1.84%
Fund Objective
The Fund is a multi-asset class portfolio that is diversified across asset classes, sectors, various strategies and asset managers - both in South Africa and internationally. The Fund aims to provide long-term growth of capital and income with volatility at (max 75% equity) portfolio. The objective of the Fund is to produce returns in excess of the ASISA Multi-Asset High Equity category average, at risk levels consistent with that of the sector.
Asset Classes and Holdings
Asset Classes
 SA Equities41.84%  
 Foreign Equities31.83%  
 SA Bonds15.75%  
 Foreign Bonds4.45%  
 SA Property3.96%  
 Foreign Property0.00%  
 SA Cash2.13%  
 Foreign Cash0.04%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 1 478.7620.82%
O-COREMSW 286 118 666.669.39%
O-LEBOND 18 123 316.094.45%
STANBANK 664 097 213.463.01%
BONDS 0 212.983.00%
NASPERS-N 221 636 181.962.56%
PROSUS 242 407 171.612.42%
R2032 156 504 493 161.492.27%
FIRSTRAND 1 519 846 146.892.07%
AB INBEV 91 503 125.521.77%
Totals  3 675.4351.75%
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20 Aug7.78-0.01-0.10% 
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