Error: Could not add to watchlist. X
+ Watchlist

STANLIB Multi-Manager Balanced Fund

SBMMHB4:SJ
423.39
ZAr
0.46
0.11%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
398.73 - 443.32
1 Yr Return
6.97%
YTD Return
-0.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
423.85
52Wk Range
398.73 - 443.32
1 Yr Return
7.05%
YTD Return
-0.15%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
423.392
Total Assets (b ZAR) (on 06/22/2018)
5.219
Inception Date
07/01/2005
Last Dividend (on 01/02/2018)
1.21
Dividend Indicated Gross Yield
0.57%
Fund Managers
MALCOLM HOLMES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.72 k 985.13 m 19.95
68.64 m 731.53 m 14.81
68.14 k 197.36 m 4.00
726.72 k 159.86 m 3.24
5.98 k 150.45 m 3.05
209.66 k 144.46 m 2.93
345.78 k 138.02 m 2.79
2.74 m 110.08 m 2.23
92.69 m 93.41 m 1.89
294.45 k 81.20 m 1.64
Profile
STANLIB Multi-Manager Balanced Fund is a unit trust incorporated in South Africa .The aim of the Fund is to provide high returns over the long term. The Fund invests in a portfolio consisting primarily of equities, with the balance in debt and money-market securities.
Address
STANLIB Collective Investments Ltd
17 Melrose Boulevard
Melrose Arch
2196 Johannesburg
South Africa
Phone
27-11-448-6000