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STANLIB Flexible Income Fund | South African–Multi Asset–Income
Reg Compliant
1.2387    +0.0012    (+0.100%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 130 Rand-denominated South African--Multi Asset--Income 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--Income 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 Apr 2004
Fund Size (ZAR) 14 430 909 489
Latest Price 1.24
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.90%
Minimum InvestmentR5 000
TTM Distribution Yield 6.69%
Fund Objective
The portfolio seeks to maximise overall return, in the form of both income and capital growth. It will be consistent with the investment of funds in a flexible mix of predominantly non-equity securities. 3.1 The STANLIB Flexible Income Fund shall be a portfolio predominantly investing in non-equity securities. 3.2 The investment objective of the STANLIB Flexible Income Fund is to provide an efficient investment medium whereby investors can participate in a portfolio that will seek to provide the maximum overall return, in the form of both income and capital growth, which will be consistent with the investment of funds in a flexible mix of predominantly non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds91.89%  
 Foreign Bonds3.02%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.77%  
 Foreign Cash1.32%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
R2033 3 552 692 673 3 767.2828.53%
R2035 3 079 046 368 3 048.2223.08%
STIPB2 465 828 099 1 997.7515.13%
BONDS 0 1 208.909.15%
SIB1 651 842 554 909.526.89%
SCEYB6 877 157 486 889.796.74%
SBLB1 585 804 352 789.555.98%
SEIB2 682 889 710 593.844.50%
SBIMB4 495 720 144 500.023.79%
R2032 441 955 211 431.713.27%
Totals  14 136.57107.04%
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