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Standard STANLIB Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
5.3086    +0.0069    (+0.129%)
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 117 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 25 Apr 2003
Fund Size (ZAR) 1 947 166 497
Latest Price 5.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.35%
Minimum InvestmentR5 000
TTM Distribution Yield 2.07%
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 to medium term. The Fund aims to achieve CPI+4% p.a over 4-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 45% and 55%....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities32.29%  
 Foreign Equities28.88%  
 SA Bonds22.62%  
 Foreign Bonds3.25%  
 SA Property4.08%  
 Foreign Property0.51%  
 SA Cash6.47%  
 Foreign Cash1.90%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
EQUITY 0 483.1526.01%
SBCB2 101 681 962 221.6611.93%
FOREIGNUT 0 219.5911.82%
AGZBX 14 720 858 191.9710.34%
IHEPB2 109 757 364 178.149.59%
LSFPC1 89 884 447 142.137.65%
BLDFZ 46 880 604 122.116.58%
ASAPB3 90 554 666 120.186.47%
TSFFDF 27 027 501 113.166.09%
OPPZ 4 988 918 92.534.98%
Totals  1 884.62101.47%
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3 Jul5.31+0.01+0.13% 
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