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Standard STANLIB Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
4.8316    +0.0410    (+0.856%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High 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--High 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 9 Apr 2009
Fund Size (ZAR) 2 472 449 836
Latest Price 4.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.46%
Minimum InvestmentR5 000
TTM Distribution Yield 1.54%
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 moderate long-term capital growth and income, with a low probability of capital loss over the long term. The Fund aims to achieve CPI+5% p.a over 5 five-year rolling periods. _The Fund is exposed to multiple best-of-breed managers, investment styles, asset classes and strategies providing investors with great diversification benefits. The tactical exposure to each asset class is actively managed - expected total equity content of between 60% and 70%....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities77.30%  
 Foreign Equities11.24%  
 SA Bonds0.00%  
 Foreign Bonds1.02%  
 SA Property1.76%  
 Foreign Property0.00%  
 SA Cash8.34%  
 Foreign Cash0.34%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
IHEPB2 179 382 224 301.4912.62%
STMGB2 203 644 308 296.9312.43%
FOREIGNUT 0 268.6111.25%
AGZBX 15 627 898 198.868.33%
LSFPC1 124 199 307 187.767.86%
TSFFDF 41 922 318 177.417.43%
PDFCD 16 349 681 176.517.39%
FBPB2 70 531 581 163.056.83%
BLPSZ 853 282 159.136.66%
OPPZ 7 028 550 132.915.56%
Totals  2 062.6786.35%
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