STANLIB Absolute Plus Fund (B1) - SBB1 - Click a Unit Trust

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0.23 / 0.13%

1.7437

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.7414
52 week high on 2024/08/28	1.7562
52 week low on 2023/11/01	1.5768
Total Expense Ratio on 2024/06/30	1.22
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.12%	2.12%
3 month change	2.56%	4.71%
6 month change	5.56%	7.78%
1 year change	6.52%	12.62%
5 year change	3.95%	8.5%
10 year change	2.06%	7.21%
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 Absolute Plus Fund

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

STANLIB Absolute Plus Fund (B1) - SBB1

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.	659,886	1,050,340.550	659,886	975,377.500	0	74,963.050	1.6401		Absa Group Ltd. - JSE:ABG	ABG
FirstRand Ltd.	1,042,075	792,081.210	1,042,075	645,982.290	0	146,098.920	1.2368		FirstRand Ltd. - JSE:FSR	FSR
Huge Group Ltd.	9,967,386	218,285.750	9,967,386	195,360.770	0	22,924.980	0.3408		Huge Group Ltd. - JSE:HUG	HUG
Investec plc	582,294	766,706.510	582,294	735,728.470	0	30,978.040	1.1972		Investec plc - JSE:INP	INP
Nedbank Group Ltd.	518,000	1,324,940.400	518,000	1,176,119.000	0	148,821.400	2.0689		Nedbank Group Ltd. - JSE:NED	NED
Total

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The STANLIB Dynamic Return Fund aims to achieve capital growth as well as some level of capital protection over the long-term. In the short-term, the portfolio will aim to profit from rising markets and protect against capital losses in weak markets.
The portfolio will be invested in equity securities and/or non-equity securities that will comply with prudential investment guidelines for retirement portfolios. The manager will use a quantitative risk management model when selecting the securities that will be included in the portfolio. The model shall incrementally switch exposure from equities to non-equity instruments if the portfolio value drops towards a predetermined 'protective floor'.