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STANLIB Absolute Plus Fund | South African–Multi Asset–Medium Equity
Reg Compliant
2.0583    -0.0019    (-0.091%)
NAV price (ZAR) Mon 17 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 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) 7 915 858 434
Latest Price 2.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.21%
Minimum InvestmentR5 000
TTM Distribution Yield 4.13%
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 Equities18.63%  
 Foreign Equities26.78%  
 SA Bonds42.89%  
 Foreign Bonds2.20%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash6.63%  
 Foreign Cash2.87%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
ISHARES0-3TB 743 373 1 344.4717.05%
R2037 1 097 371 432 1 132.3714.36%
DERIVATIV 0 1 047.9613.29%
R2035 541 000 000 577.087.32%
R2040 440 800 000 462.805.87%
EQUITY 0 348.424.42%
O-CMSCIEM 235 471 315.414.00%
R2032 281 000 000 289.963.68%
CASH 0 264.483.35%
R2038 213 900 000 253.933.22%
Totals  6 036.8976.56%
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17 Aug2.06-0.00-0.09% 
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