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1nvest Low Equity Balanced STANLIB Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.3600    +0.0006    (+0.046%)
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 171 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
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 18 Mar 2016
Fund Size (ZAR) 1 965 901 535
Latest Price 1.36
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.55%
Minimum InvestmentR5 000
TTM Distribution Yield 6.76%
Fund Objective
The objective of the 1NVEST Low Equity Balanced Passive Fund of Funds is to provide investors with a broad exposure to a mix of asset classes within a single fund, with a low equity allocation, at a low cost.
Asset Classes and Holdings
Asset Classes
 SA Equities19.35%  
 Foreign Equities17.17%  
 SA Bonds41.06%  
 Foreign Bonds8.18%  
 SA Property4.52%  
 Foreign Property3.47%  
 SA Cash6.22%  
 Foreign Cash0.03%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SLMWB2 81 012 076 290.7516.99%
STILB2 245 862 177 284.8116.64%
SAITB2 205 795 800 207.2012.11%
STFB2 10 972 511 165.359.66%
SBIMB4 100 401 112 101.015.90%
SLGIB2 70 250 022 75.324.40%
ETFUSD 4 141 552 68.093.98%
SCPB2 104 028 412 68.083.98%
ELN027 50 000 000 62.553.65%
NNF186 50 144 675 56.893.32%
Totals  1 380.0380.64%
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