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STANLIB Absolute Plus Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.9504    +0.0085    (+0.439%)
NAV price (ZAR) Fri 12 Sep 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) 7 331 060 480
Latest Price 195.04
PlexCrowns
Total Expense Ratio (30/06) 1.21%
Minimum InvestmentR5 000
TTM Distribution Yield 4.80%
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 Equity13.24%  
Int Equity20.39%  
 RSA Bonds41.80%  
 Int Bonds13.90%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash16.50%  
 Int Cash-5.83%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-SIMAGG 848 912 116 854.0511.93%
R2037 870 871 432 788.7711.02%
ISSHORTTREAS 338 093 663.699.27%
CASH 0 622.648.70%
FOREIGN BNDER 0 582.128.13%
R2035 541 000 000 521.497.28%
USA C 0 520.337.27%
UNITTRUSTSEQ 0 485.296.78%
R2040 444 800 000 401.975.61%
FOREIGNBO 0 337.194.71%
Totals  5 777.5380.70%

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