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STANLIB Global Bond Feeder Fund  |  Global-Interest Bearing-Variable Term
3.6027    -0.0080    (-0.220%)
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 59 Rand-denominated Interest Bearing-Variable Term 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 (interest bearing) 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 Interest Bearing-Variable Term sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 4 Jan 2016
Fund Size (ZAR) 345 423 164
Latest Price 360.27
PlexCrowns
Total Expense Ratio (30/06) 1.12%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The STANLIB Global Bond Feeder Fund will be a specialist feeder fund portfolio. The Manager will seek to achieve an investment medium for investors, which shall have as its main objective longterm growth of capital and income. Apart from assets in liquid form, it will consist solely of participatory interests in a single portfolio of a collective investment scheme operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa, namely the STANLIB Global Bond Fund....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity8.61%  
 RSA Bonds0.00%  
 Int Bonds72.04%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash4.37%  
 Int Cash14.98%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
STANLIBSMANUS 11 298 321.2895.65%
CASH 0 14.604.35%
Totals  335.88100.00%