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STANLIB Multi-Asset Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
1.4731    +0.0182    (+1.248%)
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 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 20 Sep 2022
Fund Size (ZAR) 8 879 762 877
Latest Price 1.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.38%
Minimum Investment-
TTM Distribution Yield 1.80%
Fund Objective
The investment objective of the STANLIB MULTI-STRATEGY GROWTH FUND is to provide capital growth over the long term while managing risk of capital loss through asset class diversification by blending a broad range of active and passive investment strategies and approaches in a style-agnostic manner.
Asset Classes and Holdings
Asset Classes
 SA Equities40.21%  
 Foreign Equities36.01%  
 SA Bonds16.40%  
 Foreign Bonds5.70%  
 SA Property2.06%  
 Foreign Property0.00%  
 SA Cash1.93%  
 Foreign Cash-2.31%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 2 032.0223.22%
MSBB3 757 927 292 1 485.3916.97%
DERIVATIV 0 1 385.0515.83%
SAITB2 806 231 894 809.199.25%
SBIMB4 664 197 602 668.257.64%
STFB2 37 914 484 575.746.58%
ISHARE05HYCOR 265 555 478.655.47%
ISCUCIETF 131 925 316.043.61%
JPMORGAN 0 239.462.74%
ETFSAP 3 654 170 179.312.05%
Totals  8 169.1093.34%
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