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STANLIB Absolute Plus Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.1020    +0.0018    (+0.087%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 99 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) 7 954 020 259
Latest Price 210.20
PlexCrowns
Total Expense Ratio (31/03) 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 Equity25.02%  
Int Equity23.64%  
 RSA Bonds40.06%  
 Int Bonds2.18%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash2.41%  
 Int Cash6.69%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
EQUITY 0 1 312.0917.24%
ISHARES0-3TB 629 819 1 183.2215.55%
R2037 1 097 371 432 1 041.0813.68%
DERIVATIV 0 592.107.78%
R2035 541 000 000 535.687.04%
R2040 440 800 000 421.345.54%
USA C 0 321.924.23%
R2032 281 000 000 274.483.61%
ISH20USDTBETF 167 844 247.903.26%
O-CMSCIEM 178 109 204.072.68%
Totals  6 133.9080.61%

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