Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Standard STANLIB Stable Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
3.1625    -0.0052    (-0.163%)
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 172 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 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--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 1 Jan 2002
Fund Size (ZAR) 4 569 645 131
Latest Price 3.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.27%
Minimum InvestmentR5 000
TTM Distribution Yield 3.35%
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 term. The Fund aims to achieve CPI+3% p.a over 3-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 20% and 30%....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities29.00%  
 Foreign Equities18.97%  
 SA Bonds34.44%  
 Foreign Bonds4.03%  
 SA Property4.25%  
 Foreign Property0.65%  
 SA Cash6.84%  
 Foreign Cash1.82%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
LOCALUNITTEQT 0 639.9014.22%
ASAPB3 450 837 970 574.8612.77%
ILBPB1 417 656 021 566.6312.59%
SBCB2 220 718 517 493.8810.97%
STFFB6 334 365 125 420.209.34%
FOREIGNUT 0 397.728.84%
TSFFDF 80 660 677 347.447.72%
VBUIFE 275 379 179 342.197.60%
CMFZ 104 743 429 265.385.90%
PADB3 195 417 042 261.335.81%
Totals  4 309.5295.76%
Recently viewed
19 Aug3.16-0.01-0.16% 
19 Aug16.05+0.42+2.66% 
19 Aug1.01+0.00+0.19% 
19 Aug34.87-0.05-0.15% 
20 Aug1.84+0.01+0.41% 
Watchlists
Portfolios