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STANLIB Global Bond Feeder Fund | Global–Interest Bearing–Variable Term
3.5292    +0.0230    (+0.655%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 72 Rand-denominated Interest Bearing-Variable Term 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 (interest bearing) 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 Interest Bearing-Variable Term sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 4 Jan 2016
Fund Size (ZAR) 358 978 523
Latest Price 3.53
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.11%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The STANLIB Global Bond Feeder Fund will be a specialist feeder fund portfolio. The Manager will seek to achieve an investment medium for investors, which shall have as its main objective longterm growth of capital and income. Apart from assets in liquid form, it will consist solely of participatory interests in a single portfolio of a collective investment scheme operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa, namely the STANLIB Global Bond Fund....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities8.29%  
 SA Bonds0.00%  
 Foreign Bonds69.40%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash7.88%  
 Foreign Cash14.43%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-SBINTBO 11 298 314.2992.13%
CASH 0 26.837.87%
Totals  341.12100.00%
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14 Nov3.53+0.02+0.65% 
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