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1nvest Low Equity Balanced STANLIB Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.3384    +0.0033    (+0.245%)
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 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) 1 688 906 768
Latest Price 1.34
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.54%
Minimum InvestmentR5 000
TTM Distribution Yield 4.66%
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 Equities19.35%  
 Foreign Equities17.33%  
 SA Bonds40.90%  
 Foreign Bonds8.18%  
 SA Property4.52%  
 Foreign Property3.47%  
 SA Cash6.22%  
 Foreign Cash0.03%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SLMWB2 81 229 140 285.3017.68%
STILB2 227 747 688 266.4416.51%
SAITB2 172 206 168 178.4411.06%
STFB2 8 196 537 126.057.81%
SBIMB4 100 797 791 101.406.28%
SLGIB2 64 232 263 70.844.39%
ETFUSD 3 899 550 63.643.94%
SCPB2 93 921 866 63.523.94%
ELN027 50 000 000 60.703.76%
NNF186 50 144 675 55.183.42%
Totals  1 271.5278.78%
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19 Aug1.34+0.00+0.24% 
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