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Standard STANLIB Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
4.7747    -0.0205    (-0.428%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 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) 2 343 997 430
Latest Price 4.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.40%
Minimum InvestmentR5 000
TTM Distribution Yield 0.46%
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 Equities44.16%  
 Foreign Equities28.66%  
 SA Bonds10.69%  
 Foreign Bonds3.42%  
 SA Property1.96%  
 Foreign Property0.75%  
 SA Cash9.07%  
 Foreign Cash1.29%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
STMGB2 214 230 172 309.5613.86%
IHEPB2 172 151 057 279.4012.51%
FOREIGN EQDER 0 237.0810.61%
AGZBX 16 684 486 217.589.74%
PDFCD 17 976 136 193.168.65%
LSFPC1 121 485 076 192.098.60%
TSFFDF 43 496 861 182.118.15%
BLPSZ 810 764 147.606.61%
OPPZ 6 998 991 129.825.81%
LOCALUNITTEQT 0 79.523.56%
Totals  1 967.9288.10%
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24 Jun4.77-0.02-0.43% 
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