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STANLIB Flexible Income Fund | South African–Multi Asset–Income
Reg Compliant
1.2218    -0.0160    (-1.296%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 127 Rand-denominated South African--Multi Asset--Income 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--Income 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 29 Apr 2004
Fund Size (ZAR) 13 408 827 778
Latest Price 1.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.91%
Minimum InvestmentR5 000
TTM Distribution Yield 7.08%
Fund Objective
The portfolio seeks to maximise overall return, in the form of both income and capital growth. It will be consistent with the investment of funds in a flexible mix of predominantly non-equity securities. 3.1 The STANLIB Flexible Income Fund shall be a portfolio predominantly investing in non-equity securities. 3.2 The investment objective of the STANLIB Flexible Income Fund is to provide an efficient investment medium whereby investors can participate in a portfolio that will seek to provide the maximum overall return, in the form of both income and capital growth, which will be consistent with the investment of funds in a flexible mix of predominantly non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds85.34%  
 Foreign Bonds2.99%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash5.55%  
 Foreign Cash6.12%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
R2033 2 839 765 715 3 245.0924.33%
R2035 2 974 965 331 3 192.6823.94%
SIB1 1 110 244 901 1 561.5611.71%
SCEYB6 860 520 656 871.456.53%
USA C 0 814.706.11%
SBLB1 572 703 976 805.576.04%
SBIMB4 716 571 668 725.335.44%
SEIB2 669 175 034 581.384.36%
STANLIBSMANUS 14 905 398.702.99%
STIPB2 74 644 261 345.582.59%
Totals  12 542.0494.04%
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