Breaking News
Get 55% Off 0
🎯 See optimal entry zones for Intel - look for “Analyze chart” above graph on Intel page
Try Now
Close

STANLIB Multi-Manager Real Return Fund A (0P0000IQRF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
STANLIB Multi-Manager Real Return Fund A historical data, for real-time data please try another search
2.416 +0.010    +0.60%
05/02 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  STANLIB Multi-Manager
ISIN:  ZAE000064259 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.05B
STANLIB Multi-Manager Real Return Fund A 2.416 +0.010 +0.60%

0P0000IQRF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the STANLIB Multi-Manager Real Return Fund A (0P0000IQRF) fund. Our STANLIB Multi-Manager Real Return Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 12.530 20.800 8.270
Stocks 51.080 52.070 0.990
Bonds 32.240 32.950 0.710
Convertible 0.300 0.300 0.000
Preferred 1.330 1.330 0.000
Other 2.530 2.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.895 12.278
Price to Book 1.557 1.755
Price to Sales 1.306 1.380
Price to Cash Flow 7.722 8.366
Dividend Yield 3.066 3.654
5 Years Earnings Growth 9.456 10.094

Sector Allocation

Name  Net % Category Average
Financial Services 21.340 21.829
Basic Materials 14.260 13.912
Communication Services 13.900 10.469
Consumer Defensive 12.140 8.764
Consumer Cyclical 8.680 12.551
Technology 8.670 9.296
Healthcare 8.000 6.031
Industrials 6.720 5.906
Energy 2.970 2.026
Real Estate 2.780 8.416
Utilities 0.540 1.124

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 6

Name ISIN Weight % Last Change %
STANLIB OUT Multi Manager Glb Eq B1 Acc JE00BZ96XN73 17.75 - -
  Investec Global Strategy Fund - Global Quality Equ LU0773335848 4.68 63.150 -0.03%
Prescient Flexible Fixed Interest B3 - 4.18 - -
  Prescient Stable Income Fund B3 ZAE000176517 4.16 1.020 +0.17%
  Prescient Money Market Fund B3 ZAE000140885 3.90 1.000 0%
  STANLIB Multi-Manager Absolute Income Fund B3 ZAE000035499 3.62 1.168 +0.13%
Naspers Ltd Class N ZAE000015889 3.52 - -
  STANLIB Inflation Linked Bond Fund B1 ZAE000195764 3.02 1.402 -0.10%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% ZAG000107012 2.94 - -
Anglo American PLC GB00B1XZS820 1.99 - -

Top Equity Funds by STANLIB Multi-Manager

  Name Rating Total Assets YTD% 3Y% 10Y%
  STANLIB Multi-Manager Balanced B1 7.15B 16.15 13.88 9.23
  STANLIB Multi-Manager Balanced B3 7.15B 0.83 10.37 -
  STANLIB Multi-Manager Balanced B2 7.15B 0.74 9.98 -
  STANLIB Multi-Manager Global Eq R 4.69B 5.64 16.90 11.97
  STANLIB Multi-Manager Global Eq B1 4.69B 5.74 17.30 12.02
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000IQRF Comments

Write your thoughts about STANLIB Multi-Manager Real Return Fund A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email