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STANLIB Multi-Manager Defensive Balanced Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.6281    +0.0077    (+0.477%)
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 171 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 1 Apr 2015
Fund Size (ZAR) 1 109 206 794
Latest Price 1.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.55%
Minimum Investment-
TTM Distribution Yield 3.63%
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 modest long-term growth of capital and income with volatility at levels consistent with low equity (max 40% equity) portfolios. The objective of the Fund is to outperform the average of the ASISA Multi-Asset Low Equity category, at risk levels consistent with that of the sector.
Asset Classes and Holdings
Asset Classes
 SA Equities22.87%  
 Foreign Equities17.52%  
 SA Bonds43.18%  
 Foreign Bonds6.40%  
 SA Property3.43%  
 Foreign Property0.12%  
 SA Cash5.15%  
 Foreign Cash1.33%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ASAPB3 140 082 518 180.8316.72%
CMFZ 64 191 511 161.3114.92%
FOREIGNUT 0 145.3413.44%
SBCB2 58 814 694 129.9812.02%
BONDS 0 50.754.69%
ILBPB1 35 940 054 47.814.42%
R2032 31 970 000 31.632.93%
O-LEBOND 1 501 25.452.35%
CASH 0 20.551.90%
ANBCFC 15 638 734 18.161.68%
Totals  811.8375.08%
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