STANLIB Balanced Cautious Fund (B1) - SBCB1 - Click a Unit Trust

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0.32 / 0.16%

1.9670

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.9638
52 week high on 2024/09/13	1.9670
52 week low on 2023/10/04	1.7108
Total Expense Ratio on 2024/06/30	1.33
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.96%	1.96%
3 month change	4.49%	5.62%
6 month change	5.97%	8.5%
1 year change	10.74%	15.76%
5 year change	4.34%	8.74%
10 year change	2.96%	7.3%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Stanlib Multi-Asset Cautious Fund

Fund managed by STANLIB Collective Investments (RF) (Pty) Ltd.

STANLIB Balanced Cautious Fund (B1) - SBCB1

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	87,222	138,831.260	82,353	121,725.970	4,869	17,105.290	0.1527		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	53,040	15,047.450	51,122	14,431.740	1,918	615.710	0.0166		ADvTECH Ltd. - JSE:ADH	ADH
Altron Ltd.	25,294	3,364.100	23,727	2,704.880	1,567	659.220	0.0037		Altron Ltd. - JSE:AEL	AEL
AECI Ltd.	11,096	11,942.620	10,662	10,018.020	434	1,924.600	0.0131		AECI Ltd. - JSE:AFE	AFE
Alexander Forbes Group Holdings Ltd.	22,094	1,628.330	23,186	1,511.730	-1,092	116.600	0.0018		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Total

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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 portfolio 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 portfolio may also invest in participatory interest and other
forms of participation in portfolios 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.