Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
STANLIB Multi-Asset Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
2.2112    -0.0125    (-0.564%)
NAV price (ZAR) Fri 11 Sep 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 173 Rand-denominated South African--Multi Asset--Low 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--Low 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 2 Jan 2009
Fund Size (ZAR) 12 952 390 235
Latest Price 2.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.34%
Minimum InvestmentR5 000
TTM Distribution Yield 3.45%
Fund Objective
To achieve a reasonable level of current income and long-term capital growth at average risk levels whilst complying with the prudential investments guidelines. The portfolio will consist of a diversified spread of investments in securities and non-equity securities, in a manner which is similar to that usually employed by retirement schemes with maximum equity exposure of 40%. The portfolio may also invest in participatory interest and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with regulator environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities13.57%  
 Foreign Equities15.60%  
 SA Bonds41.59%  
 Foreign Bonds13.77%  
 SA Property2.23%  
 Foreign Property0.44%  
 SA Cash10.12%  
 Foreign Cash2.68%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SAITB2 2 372 644 707 2 467.8319.29%
FOREIGNUT 0 2 335.3018.26%
SBIMB4 1 174 733 012 1 182.109.24%
ISHARES0-3TB 547 818 990.797.75%
MSBB1 498 660 696 981.547.67%
MSBB3 498 660 696 981.547.67%
EQUITY 0 469.333.67%
R2037 450 383 836 464.753.63%
R2044 449 915 404 458.573.59%
DERIVATIV 0 447.543.50%
Totals  10 779.2984.27%
Recently viewed
11 Sep2.21-0.01-0.56% 
Watchlists
Portfolios