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1nvest High Equity Balanced STANLIB Fund | South African–Multi Asset–High Equity
Reg Compliant
1.6914    -0.0067    (-0.392%)
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 other funds in the same second-tier (multi asset) category (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 18 Mar 2016
Fund Size (ZAR) 4 148 237 083
Latest Price 1.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.56%
Minimum InvestmentR5 000
TTM Distribution Yield 2.55%
Fund Objective
The objective of the 1NVEST High Equity Balanced Passive Fund of Funds is to provide investors with a broad exposure to a mix of asset classes within a single fund, with a high equity allocation, at a low cost.
Asset Classes and Holdings
Asset Classes
 SA Equities48.22%  
 Foreign Equities22.07%  
 SA Bonds18.48%  
 Foreign Bonds2.07%  
 SA Property4.12%  
 Foreign Property2.60%  
 SA Cash2.47%  
 Foreign Cash-0.03%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
DERIVATIV 0 708.7218.28%
STFB2 34 123 768 537.6313.87%
SLMWB2 131 178 110 419.2110.81%
ETFWLD 3 786 980 396.6910.23%
SAITB2 400 460 207 393.6110.15%
STILB2 242 468 784 269.776.96%
EQUITY 0 265.586.85%
ETFUSD 6 199 794 106.642.75%
SLGRB2 69 735 094 103.332.67%
SLGIB2 89 467 951 103.272.66%
Totals  3 304.4485.24%
Recently viewed
24 Jun1.69-0.01-0.39% 
23 Jun1.84-0.00-0.23% 
24 Jun1.78-0.01-0.32% 
24 Jun1.91-0.01-0.34% 
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