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Standard STANLIB Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
5.3701    -0.0089    (-0.165%)
NAV price (ZAR) Wed 19 Aug 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) 1 958 320 310
Latest Price 5.37
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.38%
Minimum InvestmentR5 000
TTM Distribution Yield 2.05%
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 Equities31.39%  
 Foreign Equities30.58%  
 SA Bonds23.58%  
 Foreign Bonds2.82%  
 SA Property4.35%  
 Foreign Property0.57%  
 SA Cash5.09%  
 Foreign Cash1.62%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
LOCALUNITTEQT 0 336.4817.28%
FOREIGNUT 0 255.2213.11%
SBCB2 105 389 097 235.8212.11%
IHEPB2 118 569 796 200.8510.32%
AGZBX 13 814 133 180.199.25%
BLDFZ 54 077 698 147.247.56%
TSFFDF 33 103 855 142.597.32%
LSFPC1 94 816 674 141.497.27%
ASAPB3 102 712 616 130.976.73%
OPPZ 5 062 871 95.964.93%
Totals  1 866.7995.87%
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19 Aug5.37-0.01-0.16% 
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