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Standard STANLIB Stable Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
3.1385    +0.0026    (+0.083%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 175 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) 4 500 385 633
Latest Price 3.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.25%
Minimum InvestmentR5 000
TTM Distribution Yield 3.37%
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 Equities27.90%  
 Foreign Equities17.22%  
 SA Bonds36.61%  
 Foreign Bonds4.56%  
 SA Property3.82%  
 Foreign Property0.63%  
 SA Cash7.18%  
 Foreign Cash2.08%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ASAPB3 412 277 883 547.1312.71%
ILBPB1 419 805 201 540.2512.55%
SBCB2 217 591 901 474.3311.02%
LOCALUNITTEQT 0 469.5510.91%
EQUITY 0 362.038.41%
STFFB6 291 816 877 353.838.22%
TSFFDF 80 014 535 335.007.78%
FOREIGNUT 0 315.537.33%
VBUIFE 215 352 317 261.766.08%
CMFZ 103 340 841 256.055.95%
Totals  3 915.4590.94%
Recently viewed
3 Jul3.14+0.00+0.08% 
6 Jul1.000.000.00% 
3 Jul64.56+0.01+0.01% 
3 Jul114.95-0.22-0.19% 
6 Jul8.18+0.06+0.72% 
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