Fund Classification | Balanced Funds |
Benchmark | ASISA Peer Group SA - Multi Asset - High Equity |
Fund/lnception Date | Aug 3, 2020 |
JSETicker | SBFDC3 |
Risk Profile | |
Unit Trust Name | Stanlib Balanced Fund Class C3 |
Income Distribution | Semi-annually (end of June and December) |
Fund Size | NAV | TRI |
R 5 739 458 643 | 92803.26 | 132.026544 |
Trades are executed at the live price on the underlying exchange at the time your order is received, as a result the price that you invest at may differ from the price displayed. Further to this you are investing at the Offer Price which is the price at which sellers are currently prepared to sell.
The difference between all three prices quoted is an indication of the current interest investors have in this share. The bigger the difference between the prices, the smaller the interest/liquidity in the share i.e. there are limited buyers and sellers of this share. Investors should be cautious when buying or selling shares with lower liquidity.
Annual Manager | 0.98% |
Performance Fee | N/A |
TER | 1.18% |
Transaction Cost | 0.19% |
May 2024 | 0.37% |
1 Month | 1.79% |
1 Year | 5.87% |
3 Months | 6.99% |
6 Months | 3.60% |
YTD | 0.28% |
3 Years | 5.89% |
5 Years | N/A |
Last Payable Date | 2021-01-04 |
Last Payable Amount | 4.46C |
Next Payable Date | |
Next Payable Amount | |
LDT |
3 Years Absolute Return | 17.35% |
3 Years Maximum Drawdown | 12.29% |
5 Years Absolute Return | 49.12% |
5 Years Maximum Drawdown | 23.75% |
3 Years Sharpe | 0.13% |
3 Years Sortino | 0.05% |
3 Years Standard Deviation | 8.79% |
5 Years Sharpe | 1.02% |
5 Years Sortino | 0.42% |
5 Years Standard Deviation | 10.14% |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 14995 |
Value 515833224 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 124964 |
Value 440018238 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 15135 |
Value 373310205 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 12468 |
Value 276576707 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 242046051 |
Value 224086065 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 252195180 |
Value 201572495 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 243781337 |
Value 192777016 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 48782495 |
Value 141055188 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 132198116 |
Value 114438700 |
Category Basic Materials |
Main Name Basic Resources |
Sector Name Industrial Metals and Mining |
Units 3683 |
Value 91236678 |
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