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STANLIB Global Balanced Feeder Fund | Global–Multi Asset–High Equity
6.8964    +0.0389    (+0.567%)
NAV price (ZAR) Fri 3 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 22 Rand-denominated Global--Multi Asset--High 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 Global--Multi Asset--High 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 2 Jan 2007
Fund Size (ZAR) 3 391 010 245
Latest Price 6.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.39%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The STANLIB Global Balanced Feeder Fund shall be a general equity feeder fund portfolio. STANLIB Global Balanced Feeder Fund is a feeder fund seeking to achieve an investment medium for investors, which shall have as its main objective, to maximise long term total return. 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 Balanced Fund, under the STANLIB Funds Limited Scheme domiciled in Jersey....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities63.10%  
 SA Bonds0.00%  
 Foreign Bonds22.15%  
 SA Property0.03%  
 Foreign Property10.78%  
 SA Cash0.75%  
 Foreign Cash3.19%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 3 438.4199.16%
CASH 0 28.970.84%
USA C 0 0.030.00%
Totals  3 467.42100.00%
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3 Oct6.90+0.04+0.57% 
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