Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Standard STANLIB Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
4.7854    -0.0108    (-0.225%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High 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--High 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 9 Apr 2009
Fund Size (ZAR) 2 411 074 294
Latest Price 4.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.43%
Minimum InvestmentR5 000
TTM Distribution Yield 1.56%
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 moderate long-term capital growth and income, with a low probability of capital loss over the long term. The Fund aims to achieve CPI+5% p.a over 5 five-year rolling periods. _The Fund is exposed to multiple best-of-breed managers, investment styles, asset classes and strategies providing investors with great diversification benefits. The tactical exposure to each asset class is actively managed - expected total equity content of between 60% and 70%....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities41.41%  
 Foreign Equities31.28%  
 SA Bonds12.19%  
 Foreign Bonds3.33%  
 SA Property4.01%  
 Foreign Property0.87%  
 SA Cash5.32%  
 Foreign Cash1.58%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
STMGB2 203 453 435 301.7212.89%
IHEPB2 172 151 057 291.6112.46%
FOREIGNUT 0 273.5711.69%
AGZBX 16 009 778 208.838.92%
TSFFDF 43 496 861 187.368.01%
LSFPC1 124 199 307 185.337.92%
PDFCD 16 056 899 176.327.53%
BLPSZ 853 282 161.716.91%
FBPB2 65 913 708 148.386.34%
OPPZ 7 316 626 138.685.93%
Totals  2 073.5188.60%
Recently viewed
19 Aug4.79-0.01-0.23% 
Watchlists
Portfolios