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Standard STANLIB Stable Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
3.2145    +0.0158    (+0.493%)
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 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--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 2 Jan 2002
Fund Size (ZAR) 4 614 419 718
Latest Price 3.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.28%
Minimum InvestmentR5 000
TTM Distribution Yield 3.29%
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 term. The Fund aims to achieve CPI+3% p.a over 3-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 20% and 30%....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities71.08%  
 Foreign Equities8.18%  
 SA Bonds17.03%  
 Foreign Bonds0.50%  
 SA Property2.03%  
 Foreign Property0.00%  
 SA Cash0.76%  
 Foreign Cash0.42%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ASAPB3 461 441 134 594.7513.19%
LOCALUNITTEQT 0 589.0813.07%
ILBPB1 427 935 984 568.9412.62%
SBCB2 223 120 359 493.1010.94%
STFFB6 348 256 483 432.889.60%
FOREIGNUT 0 381.008.45%
VBUIFE 285 296 305 351.317.79%
TSFFDF 76 664 587 324.447.20%
PADB3 222 882 629 298.046.61%
CMFZ 109 325 753 274.316.08%
Totals  4 307.8595.55%
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