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Standard STANLIB Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
4.9122    -0.0043    (-0.087%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 9 Apr 2009
Fund Size (ZAR) 2 371 532 733
Latest Price 4.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.37%
Minimum InvestmentR5 000
TTM Distribution Yield 1.48%
Fund Objective
The Fund adopts the specialist approach whereby exposure to each asset class is gained via a multi-managed building block. It is well diversified across domestic and foreign asset classes. Its main objective is to provide moderate long-term capital growth and income, with a low probability of capital loss over the long term. The Fund aims to achieve CPI+5% p.a over 5 five-year rolling periods. _The Fund is exposed to multiple best-of-breed managers, investment styles, asset classes and strategies providing investors with great diversification benefits. The tactical exposure to each asset class is actively managed - expected total equity content of between 60% and 70%....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities43.77%  
 Foreign Equities29.67%  
 SA Bonds11.19%  
 Foreign Bonds3.81%  
 SA Property4.38%  
 Foreign Property0.69%  
 SA Cash5.98%  
 Foreign Cash0.51%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
IHEPB2 189 186 165 315.0513.63%
STMGB2 198 671 534 296.4012.82%
FOREIGNUT 0 273.5411.83%
PDFCD 21 056 496 235.5810.19%
AGZBX 17 805 526 230.709.98%
LSFPC1 143 080 823 226.739.81%
TSFFDF 45 587 048 198.298.58%
BLPSZ 940 362 180.377.80%
OPPZ 7 307 141 141.186.11%
LOCALUNITTEQT 0 83.483.61%
Totals  2 181.3194.35%
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