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Standard STANLIB Stable Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
3.2288    -0.0005    (-0.017%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond BNDS175.35 4.07 0.00 0.00 
Bond Total175.35 4.07 0.00 0.00 
JPMorgan Managed Reserves USD (Acc)0.00 0.00 44.38 1.04 
Cash Total0.00 0.00 44.38 1.04 
Cash on call-207.77 -4.83 52.65 1.23 
Cash on call Total-207.77 -4.83 52.65 1.23 
JP Morgan Chase & Company31.71 0.74 0.00 0.00 
Financials Total31.71 0.74 0.00 0.00 
Truffle SCI Flexible - F3,856,705 80,014,535 335.00 7.78 76,157,830 331.26 7.77 
Flexible Total3,856,705 80,014,535 335.00 7.78 76,157,830 331.26 7.77 
USA - Currency0.00 0.00 0.00 0.00 
For Currency Total0.00 0.00 0.00 0.00 
Foreign - Unit Trusts315.53 7.33 0.00 0.00 
Foreign Invest Total315.53 7.33 0.00 0.00 
Equity362.03 8.41 0.00 0.00 
Standard STANLIB SA Equity Fund - B2-6,403,481 26,855,259 51.43 1.19 33,258,740 65.80 1.54 
Unit Trust - Local - Equity469.55 10.91 839.92 19.70 
General Equity Total-6,403,481 26,855,259 883.01 20.51 33,258,740 905.72 21.24 
STANLIB Flexible Income - B640,669,183 291,816,877 353.83 8.22 251,147,694 315.54 7.40 
Visio FR Unconstrained Fixed Interest - E215,352,317 215,352,317 261.76 6.08 0.00 0.00 
Income Total256,021,500 507,169,194 615.59 14.30 251,147,694 315.54 7.40 
STANLIB Multi-Manager Global Bond-2,114 0.00 0.00 2,114 36.93 0.87 
STANLIB Multi-Manager Global Equity-7,750 2,114 36.93 0.86 9,864 350.16 8.21 
Offshore Intern Total-9,864 2,114 36.93 0.86 11,978 387.09 9.08 
STANLIB Multi-Manager Property - B32,796,287 15,729,177 69.93 1.62 12,932,890 62.01 1.45 
Property Unit Trusts Total2,796,287 15,729,177 69.93 1.62 12,932,890 62.01 1.45 
1nvest Low Equity Balanced STANLIB Fund - B18,993,940 419,805,201 540.25 12.55 400,811,261 535.84 12.56 
Abax SA Absolute Prescient - B3-51,185,657 412,277,883 547.13 12.71 463,463,540 608.94 14.28 
Investec Cautious Managed - Z5,977,092 103,340,841 256.05 5.95 97,363,749 249.23 5.84 
Prescient Defensive - B3-51,689,033 175,934,228 232.36 5.40 227,623,261 305.86 7.17 
STANLIB Balanced Cautious - B210,000,730 217,591,901 474.33 11.02 207,591,171 466.10 10.93 
Prudential Total-67,902,928 1,328,950,054 2,050.11 47.62 1,396,852,982 2,165.98 50.79 
Portfolio Total188,358,219 1,958,720,333 4,305.38 100.00 1,770,362,114 4,264.64 100.00