About the Stanlib Balanced Fund Class C3

The fund's main objective is to generate a reasonable level of current income and capital growth. The fund is made up of a diversified spread of investments in equity and non-equity securities, including cash, bonds, shares, and property. Equity exposure is capped at 75% of the portfolio. The fund invests in South African and foreign investment markets, up to the limits allowed by the ASISA South African Multi Asset-High Equity classification.

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Bundle Information

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)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 5 739 458 643 92803.26 132.026544

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Percentage and Performance

Fees

Annual Manager 0.98%
Performance Fee N/A
TER 1.18%
Transaction Cost 0.19%

Performance

Apr 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

Dividends

Last Payable Date 2021-01-04
Last Payable Amount 4.46C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 17.35%
3 Years Maximum Drawdown 12.29%
5 Years Absolute Return 49.12%
5 Years Maximum Drawdown 23.75%

Monthly Risk

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%

Sector Allocation

Bond
Offshore Intern
Foreign Invest
Software and Computer Services
Precious Metals and Mining
Banks
Property Unit Trusts
Industrial Metals and Mining
Personal Care Drug and Grocery Stores
Telecommunications Service Providers

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