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1nvest High Equity Balanced STANLIB Fund | South African–Multi Asset–High Equity
Reg Compliant
1.7259    +0.0025    (+0.146%)
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 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--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 18 Mar 2016
Fund Size (ZAR) 4 772 365 506
Latest Price 1.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.56%
Minimum InvestmentR5 000
TTM Distribution Yield 2.48%
Fund Objective
The objective of the 1NVEST High 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 high equity allocation, at a low cost.
Asset Classes and Holdings
Asset Classes
 SA Equities46.75%  
 Foreign Equities21.55%  
 SA Bonds17.57%  
 Foreign Bonds4.87%  
 SA Property3.64%  
 Foreign Property3.07%  
 SA Cash2.53%  
 Foreign Cash0.02%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
STFB2 50 815 231 765.7717.66%
DERIVATIV 0 605.3013.96%
SAITB2 443 074 765 446.0910.29%
UNITTRUSTSEQ 0 344.517.95%
ETFWLD 2 717 376 321.577.42%
SLMWB2 88 487 788 317.587.33%
STILB2 261 784 078 303.257.00%
FRS464 250 000 000 249.705.76%
SLGRB2 74 905 595 110.662.55%
SCPB2 163 238 259 106.822.46%
Totals  3 571.2582.38%
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