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Standard STANLIB Stable Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
3.2139    -0.0058    (-0.180%)
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 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 1 Jan 2002
Fund Size (ZAR) 4 459 078 579
Latest Price 3.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.23%
Minimum InvestmentR5 000
TTM Distribution Yield 2.89%
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 modest long-term growth of capital and income, with a low probability of capital loss over the short term. The Fund aims to achieve CPI+3% p.a over 3-year rolling periods. The Fund is exposed to multiple best-of-breed managers, investment styles, asset classes and strategies providing investors with additional diversification benefits. The tactical exposure to each asset class is actively managed - expected total equity content of between 20% and 30%....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities21.43%  
 Foreign Equities16.79%  
 SA Bonds46.26%  
 Foreign Bonds3.00%  
 SA Property3.38%  
 Foreign Property0.55%  
 SA Cash5.88%  
 Foreign Cash2.71%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
LOCALUNITTEQT 0 839.9219.70%
ASAPB3 463 463 540 608.9414.28%
ILBPB1 400 811 261 535.8412.56%
SBCB2 207 591 171 466.1010.93%
O-LEEQUI 9 864 350.168.21%
TSFFDF 76 157 830 331.267.77%
STFFB6 251 147 694 315.547.40%
PADB3 227 623 261 305.867.17%
CMFZ 97 363 749 249.235.84%
SEQB2 33 258 740 65.801.54%
Totals  4 068.6695.41%
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