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STANLIB Multi-Manager Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
7.8653    -0.0117    (-0.149%)
NAV price (ZAR) Wed 11 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 2 Jan 2002
Fund Size (ZAR) 7 120 484 160
Latest Price 7.87
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.56%
Minimum InvestmentR5 000
TTM Distribution Yield 1.82%
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 long-term growth of capital and income with volatility at (max 75% equity) portfolio. The objective of the Fund is to produce returns in excess of the ASISA Multi-Asset High Equity category average, at risk levels consistent with that of the sector.
Asset Classes and Holdings
Asset Classes
 SA Equities40.40%  
 Foreign Equities30.73%  
 SA Bonds16.20%  
 Foreign Bonds4.84%  
 SA Property3.83%  
 Foreign Property0.27%  
 SA Cash2.08%  
 Foreign Cash1.65%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 36 909 1 539.6722.15%
O-COREMSW 286 118 685.439.86%
O-LEBOND 17 977 304.804.39%
BONDS 0 224.793.23%
PROSUS 284 112 187.672.70%
STANBANK 608 743 182.452.62%
R2037 179 625 198 176.672.54%
NASPERS-N 209 492 147.292.12%
FIRSTRAND 1 371 107 126.281.82%
R2040 122 429 000 121.891.75%
Totals  3 696.9353.19%
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