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Standard STANLIB Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
5.4761    -0.0054    (-0.098%)
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 115 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 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--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 25 Apr 2003
Fund Size (ZAR) 1 959 184 356
Latest Price 5.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.33%
Minimum InvestmentR5 000
TTM Distribution Yield 1.84%
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 to medium term. The Fund aims to achieve CPI+4% p.a over 4-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 45% and 55%....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities31.80%  
 Foreign Equities28.05%  
 SA Bonds27.25%  
 Foreign Bonds2.47%  
 SA Property3.57%  
 Foreign Property0.36%  
 SA Cash4.66%  
 Foreign Cash1.84%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
UNITTRUSTSEQ 0 242.6013.12%
FOREIGNUT 0 239.5812.96%
SBCB2 96 159 068 215.9111.68%
IHEPB2 114 153 984 190.1010.28%
LSFPC1 116 446 572 184.529.98%
AGZBX 13 993 356 181.319.81%
BLDFZ 50 205 135 136.057.36%
ASAPB3 99 625 305 130.907.08%
OPPZ 4 823 177 93.195.04%
PADB3 66 216 053 88.974.81%
Totals  1 703.1392.11%
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