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STANLIB Balanced Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.8126    +0.0111    (+0.614%)
NAV price (ZAR) Tue 7 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 287 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 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--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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 2009
Fund Size (ZAR) 9 919 920 844
Latest Price 1.80
PlexCrowns
Total Expense Ratio (30/09) 1.31%
Minimum InvestmentR5 000
TTM Distribution Yield 3.65%
Fund Objective
To achieve a reasonable level of current income and long-term capital growth at average risk levels whilst complying with the prudential investments guidelines. The portfolio will consist of a diversified spread of investments in securities and non-equity securities, in a manner which is similar to that usually employed by retirement schemes with maximum equity exposure of 40%. The portfolio may also invest in participatory interest and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with regulator 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....Read more
Asset Classes and Holdings
 SA Equities17.08%  
 Foreign Equities21.45%  
 SA Bonds46.67%  
 Foreign Bonds6.97%  
 SA Property6.83%  
 Foreign Property0.00%  
 SA Cash0.81%  
 Foreign Cash0.19%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
STAHIGHALGLB 28 309 1 069.4211.64%
SIB1 671 610 530 924.9310.06%
STANLIBGLBNSM 22 563 572.246.23%
SPIF 172 558 318 571.186.21%
R2044 575 933 824 483.745.26%
O-SBEUGRO 19 421 475.495.17%
R186 371 421 253 428.194.66%
O-SBSEASI 17 453 426.704.64%
R2030 378 301 081 356.993.88%
R2048 415 130 876 345.193.76%
Totals  5 654.0761.52%
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