Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
STANLIB Absolute Plus Fund | South African–Multi Asset–Medium Equity
Reg Compliant
2.0497    -0.0002    (-0.011%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 29 Jan 2010
Fund Size (ZAR) 7 701 466 991
Latest Price 2.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.21%
Minimum InvestmentR5 000
TTM Distribution Yield 4.57%
Fund Objective
The STANLIB Dynamic Return Fund aims to achieve capital growth as well as some level of capital protection over the long-term. In the short-term, the portfolio will aim to profit from rising markets and protect against capital losses in weak markets. The portfolio will be invested in equity securities and/or non-equity securities that will comply with prudential investment guidelines for retirement portfolios. The manager will use a quantitative risk management model when selecting the securities that will be included in the portfolio. The model shall incrementally switch exposure from equities to non-equity instruments if the portfolio value drops towards a predetermined "protective floor"....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities18.03%  
 Foreign Equities14.80%  
 SA Bonds36.19%  
 Foreign Bonds12.16%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash22.65%  
 Foreign Cash-3.83%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2037 965 871 432 904.2512.15%
SBIMB4 866 895 800 872.9711.73%
USA C 0 831.0511.17%
EQUITY 0 712.699.58%
ISSHORTTREAS 338 525 646.378.69%
R2035 541 000 000 535.957.20%
DERIVATIV 0 369.734.97%
R2040 344 800 000 321.304.32%
FOREIGN EQDER 0 320.624.31%
KRANESHARES 400 956 290.693.91%
Totals  5 805.6178.01%
Recently viewed
5 Dec2.05-0.00-0.01% 
Watchlists
Portfolios