Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Standard STANLIB Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
5.4463    +0.0396    (+0.732%)
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 116 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 25 Apr 2003
Fund Size (ZAR) 1 991 937 420
Latest Price 5.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.40%
Minimum InvestmentR5 000
TTM Distribution Yield 2.02%
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 to medium term. The Fund aims to achieve CPI+4% p.a over 4-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 45% and 55%....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities69.51%  
 Foreign Equities13.06%  
 SA Bonds13.09%  
 Foreign Bonds0.33%  
 SA Property2.14%  
 Foreign Property0.00%  
 SA Cash1.44%  
 Foreign Cash0.43%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
LOCALUNITTEQT 0 323.5316.72%
FOREIGNUT 0 257.0713.29%
SBCB2 108 324 420 239.4012.37%
IHEPB2 115 519 523 194.1510.03%
ASAPB3 123 420 652 159.088.22%
AGZBX 12 369 512 157.408.13%
BLDFZ 54 723 831 146.407.57%
TSFFDF 33 669 367 142.497.36%
LSFPC1 92 807 835 140.317.25%
OPPZ 5 062 871 95.744.95%
Totals  1 855.5595.90%
Recently viewed
10 Nov5.45+0.04+0.73% 
10 Nov1.11+0.00+0.44% 
10 Nov1.29+0.01+0.41% 
10 Nov1.01+0.00+0.01% 
10 Nov76.23+0.65+0.87% 
10 Nov1.77-0.00-0.03% 
10 Nov1.72+0.00+0.12% 
10 Nov1.57+0.01+0.78% 
10 Nov1.51+0.01+0.90% 
9 Nov1.57+0.02+1.03% 
Watchlists
Portfolios