STANLIB Enhanced Multi Style Equity Fund (A1) - MSFA1 - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

0.06 / 0.04%

1.6715

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.6710
52 week high on 2024/10/28	1.7244
52 week low on 2024/01/17	1.3586
Total Expense Ratio on 2024/06/30	0.58
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-1.8%	-1.8%
3 month change	5.72%	5.72%
6 month change	11.23%	11.23%
1 year change	18.33%	23.96%
5 year change	8.15%	13.04%
10 year change	0%	0%
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 Enhanced Multi Style Equity Fund

Fund managed by STANLIB Collective Investments (RF) (Pty) Ltd.

STANLIB Enhanced Multi Style Equity Fund (A1) - MSFA1

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
Anglo American plc	69,448	400,367.720	73,388	341,371.620	-3,940	58,996.100	1.0872		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	154,822	711,825.110	281,386	1,189,390.480	-126,564	-477,565.370	1.9330		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	30,662	325,989.190	43,444	502,547.160	-12,782	-176,557.970	0.8852		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Aspen Pharmacare Holdings Ltd.	193,595	451,676.490	128,300	281,464.540	65,295	170,211.950	1.2266		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
AVI Ltd.	1,519,808	1,437,586.390	1,138,179	1,039,726.520	381,629	397,859.870	3.9039		AVI Ltd. - JSE:AVI	AVI
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

STANLIB Enhanced Multi Style Equity is an equity fund. Smart Beta refers to an investment style where the manager passively follows an index, designed to take advantage of perceived systematic biases or inefficiencies in the market. The objective of the fund is to offer returns in excess of the FTSE/JSE Capped Shareholder Weighted All Share Total Return benchmark over the long term, with lower volatility and lower drawdowns as benchmark tracking passive funds. The fund will invest in equities, property and money markets, as permitted by legislation. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by legislation from time to time. The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time.