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STANLIB Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
6.8025    +0.0391    (+0.578%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 17 Rand-denominated Global--Multi Asset--High 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 Global--Multi Asset--High 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 2 Jan 2007
Fund Size (ZAR) 3 447 243 000
Latest Price 680.25
PlexCrowns
Total Expense Ratio (31/03) 1.39%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The STANLIB Global Balanced Feeder Fund shall be a general equity feeder fund portfolio. STANLIB Global Balanced Feeder Fund is a feeder fund seeking to achieve an investment medium for investors, which shall have as its main objective, to maximise long term total return. 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 Balanced Fund, under the STANLIB Funds Limited Scheme domiciled in Jersey....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity63.51%  
 RSA Bonds0.00%  
 Int Bonds22.29%  
 RSA Real Estate0.03%  
 Int Real Estate10.84%  
 RSA Cash0.56%  
 Int Cash2.77%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 3 454.5899.79%
CASH 0 7.240.21%
USA C 0 0.030.00%
Totals  3 461.86100.00%