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Stanlib Balanced Cautious Fund Fact Sheet

FUND OBJECTIVES
To achieve a reasonable level of current income and long-term capital growth at average risk levels whilst complying with the prudential investments guidelines.The fund will consist of a diversified spread of investments in securities and non-equity securities, in a manner which is similar to that usually employed by retirement schemes with maximum equity exposure of 40%.The fund may also invest in participatory interest and other forms of participation in funds of collective investment schemes or other similar schemes operated in territories with regulator 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.
FUND TECHNICALS
Fund Sector
SA – Multi Asset – Low Equity
Fund Size (ZAR Mil)
R7 240 R-1 386 -16.06%
No. Of Accounts
57 700 - 390 -0.671%
FUND NAV PRICES
04-AUG 2022

R1.70

1.18%
R0.02
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
Sector Dec 2021 Move %Move
EQUITIES R 1 281 R -1 268 -49.74%
    Domestic    R 1 281    R - 822    -39.08%
    Foreign    R 0    R - 446    -100%
Income Instr. R 2 933 R - 495 -14.43%
    Domestic    R 2 855    R - 493    -14.72%
    Foreign    R 78    R -2    -2.5%
REAL ESTATE R 44 R -8 -15.38%
FUND OF FUNDS R 2 983 R 385 14.819%
04-AUG 2022
R1.70

14-JUL 2022
R1.63

24-JUN 2022
R1.65

02-JUN 2022
R1.70

13-MAY 2022
R1.67

21-APR 2022
R1.72

31-MAR 2022
R1.76

11-MAR 2022
R1.72

27-JAN 2022
R1.76

31-DEC 2021
R1.84