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STANLIB Flexible Income Fund | South African–Multi Asset–Income
Reg Compliant
1.2324    -0.0002    (-0.019%)
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 124 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) 13 094 472 889
Latest Price 1.23
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.90%
Minimum InvestmentR5 000
TTM Distribution Yield 7.23%
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 Bonds68.57%  
 Foreign Bonds3.28%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash22.80%  
 Foreign Cash5.35%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SBIMB4 2 413 926 662 2 425.7919.16%
SIB1 1 539 018 447 2 153.3917.01%
R213 1 111 205 096 1 061.528.38%
RN2032 1 000 000 000 1 026.248.10%
SCEYB6 843 696 795 853.486.74%
R2033 754 765 715 807.996.38%
SBLB1 560 253 390 743.015.87%
USA C 0 677.395.35%
STIPB2 145 502 468 585.754.63%
SEIB2 655 341 861 568.444.49%
Totals  10 903.0286.11%
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