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1nvest Low Equity Balanced STANLIB Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.3260    +0.0027    (+0.202%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 175 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 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--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 18 Mar 2016
Fund Size (ZAR) 1 610 977 397
Latest Price 1.33
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.54%
Minimum InvestmentR5 000
TTM Distribution Yield 4.70%
Fund Objective
The objective of the 1NVEST Low Equity Balanced Passive Fund of Funds is to provide investors with a broad exposure to a mix of asset classes within a single fund, with a low equity allocation, at a low cost.
Asset Classes and Holdings
Asset Classes
 SA Equities19.40%  
 Foreign Equities18.22%  
 SA Bonds44.30%  
 Foreign Bonds3.81%  
 SA Property5.28%  
 Foreign Property3.02%  
 SA Cash5.99%  
 Foreign Cash-0.02%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
SLMWB2 78 925 082 252.2216.80%
STILB2 219 939 724 244.7016.30%
EQUITY 0 162.2110.81%
SAITB2 160 323 643 157.5810.50%
STFB2 7 904 145 124.538.30%
SBIMB4 97 032 148 97.606.50%
SLGIB2 61 963 755 71.524.76%
ETFUSD 3 817 056 65.654.37%
SLGRB2 32 180 487 47.683.18%
R2048 28 187 496 25.731.71%
Totals  1 249.4483.23%
Recently viewed
3 Jul1.33+0.00+0.20% 
3 Jul1.40+0.00+0.06% 
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