Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
STANLIB Absolute Plus Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.0315    -0.0012    (-0.058%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 98 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) 7 648 202 431
Latest Price 203.15
PlexCrowns
Total Expense Ratio (30/06) 1.21%
Minimum InvestmentR5 000
TTM Distribution Yield 4.61%
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 Equity19.01%  
Int Equity10.62%  
 RSA Bonds37.27%  
 Int Bonds12.18%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash8.04%  
 Int Cash12.88%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2037 965 871 432 904.2512.15%
U-SBKIMM 866 895 800 872.9711.73%
USA C 0 831.0511.17%
EQUITY 0 712.699.58%
ISSHORTTREAS 338 525 646.378.69%
R2035 541 000 000 535.957.20%
DERIVATIV 0 369.734.97%
R2040 344 800 000 321.304.32%
FOREIGN EQDER 0 320.624.31%
KRANESHARES 400 956 290.693.91%
Totals  5 805.6178.01%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: