STANLIB Multi-Manager SA Equity Fund (B1) - LREC - Click a Unit Trust

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2.61 / 0.21%

12.4720

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	12.4459
52 week high on 2024/09/27	12.9908
52 week low on 2024/01/22	10.6798
Total Expense Ratio on 2024/06/30	1.3
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-2.65%	-2.65%
3 month change	3.3%	3.3%
6 month change	5.4%	6.78%
1 year change	14.98%	18.32%
5 year change	7.97%	10.79%
10 year change	3.61%	6.15%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

STANLIB Multi-Manager SA Equity Fund

Fund managed by STANLIB Multi-Manager

STANLIB Multi-Manager SA Equity Fund (B1) - LREC

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	425,224	676,829.040	443,730	655,877.310	-18,506	20,951.730	3.2418		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	266,177	75,514.410	488,400	137,875.320	-222,223	-62,360.910	0.3617		ADvTECH Ltd. - JSE:ADH	ADH
AECI Ltd.	7,957	8,564.120	6,791	6,380.820	1,166	2,183.300	0.0410		AECI Ltd. - JSE:AFE	AFE
Alexander Forbes Group Holdings Ltd.	690,700	50,904.590	690,700	45,033.640	0	5,870.950	0.2438		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Afrimat Ltd.	187,072	133,251.390	199,721	115,838.180	-12,649	17,413.210	0.6382		Afrimat Ltd. - JSE:AFT	AFT
Total

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The Fund adopts a multi-managed approach to investing and blends different skilled and experienced active equity managers and strategies (with some passive and risk premium strategies). This is a local-only portfolio and invests in equities (all industries and sectors, and all capitalisations sizes) listed in South Africa (although many of these companies will have significant offshore assets and revenue). The Fund aims to provide investors with high capital growth over the long-term. The Fund's objective is to outperform the ASISA Equity General Sector average, at risk levels consistent with that of the sector.