STANLIB Multi-Manager Real Return Fund (B1) - SMB1 - Click a Unit Trust

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2.22 / 0.71%

3.1144

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	3.0922
52 week high on 2024/11/14	3.1144
52 week low on 2023/11/16	2.7982
Total Expense Ratio on 2024/06/30	1.51
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.91%	0.91%
3 month change	4.02%	4.02%
6 month change	5.07%	7.1%
1 year change	12.34%	16.69%
5 year change	6.72%	10.36%
10 year change	4.47%	8%
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 Real Return Fund

Fund managed by STANLIB Multi-Manager

STANLIB Multi-Manager Real Return Fund (B1) - SMB1

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.	128,098	203,893.590	123,066	181,903.850	5,032	21,989.740	0.6700		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	257,826	73,145.240	236,406	66,737.410	21,420	6,407.830	0.2403		ADvTECH Ltd. - JSE:ADH	ADH
Altron Ltd.	89,376	11,887.010	84,807	9,668.000	4,569	2,219.010	0.0391		Altron Ltd. - JSE:AEL	AEL
AECI Ltd.	10,402	11,195.670	12,050	11,322.180	-1,648	-126.510	0.0368		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	32,179	22,921.100	30,733	17,825.140	1,446	5,095.960	0.0753		Afrimat Ltd. - JSE:AFT	AFT
Total

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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 moderate long-term growth of capital and income with (max 60% equity) portfolio. The objective of the Fund is to outperform the average of investable peers' returns i.e ASISA Multi-Asset Medium Equity category, at risk levels consistent with that of the sector.