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STANLIB Absolute Plus Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.9154    -0.0001    (-0.008%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 97 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 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--Medium Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 29 Jan 2010
Fund Size (ZAR) 7 166 040 533
Latest Price 191.54
PlexCrowns
Total Expense Ratio (31/03) 1.21%
Minimum InvestmentR5 000
TTM Distribution Yield 2.37%
Fund Objective
The STANLIB Dynamic Return Fund aims to achieve capital growth as well as some level of capital protection over the long-term. In the short-term, the portfolio will aim to profit from rising markets and protect against capital losses in weak markets. The portfolio will be invested in equity securities and/or non-equity securities that will comply with prudential investment guidelines for retirement portfolios. The manager will use a quantitative risk management model when selecting the securities that will be included in the portfolio. The model shall incrementally switch exposure from equities to non-equity instruments if the portfolio value drops towards a predetermined "protective floor"....Read more
Asset Classes and Holdings
chart
 RSA Equity26.05%  
Int Equity13.88%  
 RSA Bonds37.79%  
 Int Bonds14.70%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash5.15%  
 Int Cash2.43%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
DERIVATIV 0 1 046.4815.27%
U-SBKIMM 775 485 549 781.0511.40%
R2037 625 171 432 528.877.72%
R2035 541 000 000 488.667.13%
USA C 0 463.356.76%
O-COREMSW 213 454 410.475.99%
R2040 444 800 000 374.115.46%
FOREIGNBO 0 353.515.16%
R2032 381 000 000 350.685.12%
ISSHORTTREAS 168 872 342.945.00%
Totals  5 140.1275.00%

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