STANLIB Multi-Manager Balanced Fund (B1) - STH1 - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

5.76 / 0.88%

6.5651

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	6.5075
52 week high on 2024/11/14	6.5651
52 week low on 2023/11/17	5.7135
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	0.95%	0.95%
3 month change	4.9%	4.9%
6 month change	6.36%	7.58%
1 year change	15.96%	18.81%
5 year change	8.57%	11.2%
10 year change	6.02%	8.52%
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 Balanced Fund

Fund managed by STANLIB Multi-Manager

STANLIB Multi-Manager Balanced Fund (B1) - STH1

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.	372,054	592,198.350	407,109	601,747.810	-35,055	-9,549.460	0.9337		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	652,342	185,069.430	684,851	193,333.440	-32,509	-8,264.010	0.2918		ADvTECH Ltd. - JSE:ADH	ADH
Adcorp Holdings Ltd.	65,923	2,696.250	65,923	2,505.070	0	191.180	0.0043		Adcorp Holdings Ltd. - JSE:ADR	ADR
Altron Ltd.	189,046	25,143.120	205,073	23,378.320	-16,027	1,764.800	0.0396		Altron Ltd. - JSE:AEL	AEL
AECI Ltd.	47,599	51,230.800	54,345	51,062.560	-6,746	168.240	0.0808		AECI Ltd. - JSE:AFE	AFE
Total

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

SUBSCRIBE NOW

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.