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STANLIB Multi-Manager Absolute Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1552    +0.0016    (+0.140%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 130 Rand-denominated South African--Multi Asset--Income 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--Income 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) 656 961 400
Latest Price 1.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.03%
Minimum InvestmentR5 000
TTM Distribution Yield 6.30%
Fund Objective
The Fund is a flexible income solution which aims to provide investors with regular and stable income. It targets a higher return than a traditional money market fund and intends to manage the investor's exposure across the entire fixed interest yield curve, using a flexible duration strategy. The Fund does not rely solely on cash to generate income, nor does it rely on the investment view of any single manager. The Fund is regulation 28 compliant. The objective of the Fund is to outperform the average of the ASISA MA Income category, at risk levels consistent with that of the sector.
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Asset Classes and Holdings
Asset Classes
 SA Equities16.49%  
 Foreign Equities1.89%  
 SA Bonds66.87%  
 Foreign Bonds2.87%  
 SA Property0.76%  
 Foreign Property0.16%  
 SA Cash6.43%  
 Foreign Cash4.53%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
VBUIFE 67 496 569 81.9313.15%
BONDS 0 76.8912.34%
PIPFB3 38 555 611 56.789.11%
RMMFC 46 483 522 54.248.70%
PLUSB3 41 048 412 42.106.76%
FOREIGNUT 0 38.476.17%
PBQB3 28 632 093 33.095.31%
SEQB2 9 244 016 17.702.84%
CBFZ 15 919 528 17.312.78%
FOREIGNBO 0 15.922.55%
Totals  434.4269.71%
Recently viewed
6 Jul1.16+0.00+0.14% 
3 Jul1.43+0.00+0.07% 
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