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STANLIB Absolute Plus Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.1018    -0.0005    (-0.022%)
NAV price (ZAR) Tue 24 Feb 2026 (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) 8 018 099 443
Latest Price 210.23
PlexCrowns
Total Expense Ratio (31/12) 1.21%
Minimum InvestmentR5 000
TTM Distribution Yield 4.48%
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 Equity27.25%  
Int Equity26.93%  
 RSA Bonds37.48%  
 Int Bonds7.21%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash6.01%  
 Int Cash-4.88%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
DERIVATIV 0 1 070.2313.80%
R2037 1 030 871 432 1 061.9513.69%
UNITTRUSTSEQ 0 930.8712.00%
R2035 541 000 000 580.597.49%
U-SBKIMM 571 015 038 574.497.41%
ISHARESNAS100 18 411 443.985.72%
IS13TB 211 079 384.404.96%
R2040 364 800 000 380.084.90%
SPDRSP500ETF 28 909 329.404.25%
R2032 281 000 000 294.283.79%
Totals  6 050.2778.01%

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