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STANLIB Multi-Manager Real Return Fund | South African–Multi Asset–Medium Equity
Reg Compliant
3.6336    +0.0216    (+0.599%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 116 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 31 Mar 2005
Fund Size (ZAR) 3 823 308 744
Latest Price 3.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.55%
Minimum InvestmentR5 000
TTM Distribution Yield 2.80%
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 moderate long-term growth of capital and income with (max 60% equity) portfolio. The objective of the Fund is to outperform the average of investable peers' returns i.e ASISA Multi-Asset Medium Equity category, at risk levels consistent with that of the sector.
Asset Classes and Holdings
Asset Classes
 SA Equities28.47%  
 Foreign Equities26.23%  
 SA Bonds29.02%  
 Foreign Bonds5.13%  
 SA Property2.90%  
 Foreign Property0.06%  
 SA Cash6.92%  
 Foreign Cash1.27%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 794.0121.56%
OPPZ 19 397 524 368.3710.00%
O-LEBOND 9 285 157.444.28%
DERIVATIV 0 152.254.13%
PBQB3 121 418 370 147.244.00%
PLUSB3 118 821 943 121.883.31%
MFOB 8 462 770 119.633.25%
R2032 113 780 000 112.583.06%
PFFB3 91 831 461 102.712.79%
R2037 79 783 438 78.472.13%
Totals  2 154.5958.51%
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10 Nov3.63+0.02+0.60% 
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9 Nov31.07+0.20+0.66% 
10 Nov1.000.000.00% 
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10 Nov2.89+0.03+0.94% 
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