Fund Overview
Risk Profile
Objective
The STANLIB Balanced Fund aims to achieve a reasonable level of current income and capital growth for the investor. This is achieved by investing in a diversified spread of securities and non-equity securities, in a manner which is similar to that usually employed by a retirement scheme.
Investor Profile
Seek to achieve long-term wealth creation.
Lower level of risk through a diverse selection of asset classes.
Offshore Exposure
Yes
Inception Date
1 June 2000
Fund Code
LISA
Fund Manager(s)
Paul Swanson, Herman van Veize
Top 10 Holdings at 30 June 2011
Standard Bank Money Market
13.33%
STANLIB High Alpha Origin Class B
12.45%
STD PLFD -3.03=5.97% FM 28032012
5.33%
MTN Group Ltd
5.07%
Sasol
4.45%
RSA R207 7.25% 15/01/2020
2.94%
STANLIB Inst Prop Fund-class B3
2.82%
New Gold
2.73%
BHP Billiton Plc
2.72%
British American Tobacco Plc
2.60%
Total Holdings 54.44%
Asset Allocation at 30 June 2011
Top 10 Holdings at 31 March 2011
Standard Bank Money Market
18.02%
STANLIB High Alpha Origin Class B
12.54%
STD PLFD -3.03=5.97% FM 28032012
5.64%
MTN Group Ltd
5.05%
Sasol
5.02%
RSA R208 6.75% 31/03/2021
3.23%
STANLIB Inst Prop Fund-class B3
2.88%
BHP Billiton Plc
2.87%
British American Tobacco Plc
2.47%
Bidvest Group Ltd
2.01%
Total Holdings 59.73%
Asset Allocation at 31 March 2011
Top 10 Holdings at 31 December 2010
Standard Bank Money Market
20.02%
STANLIB High Alpha Global Equity Fund
11.81%
MTN Group Ltd
5.25%
Sasol
4.73%
STANLIB Property Fund
3.46%
BHP Billiton Plc
2.90%
British American Tobacco Plc
2.72%
Bidvest Group Ltd
2.28%
First Rand Ltd
2.07%
Impala Platinum Holdings Ltd
2.07%
Total Holdings 57.31%
Asset Allocation at 31 December 2010
Top 10 Holdings at 30 September 2010
Standard Bank Money Market
16.02%
STANLIB High Alpha Global Equity Fund
12.40%
MTN Group Ltd
5.54%
Sasol
4.85%
STANLIB Property Fund
3.65%
BHP Billiton Plc
2.80%
First Rand Ltd
2.56%
Investec Ltd
2.50%
Bidvest Group Ltd
2.40%
Massmart Holdings Ltd
2.22%
Total Holdings 54.94%
Asset Allocation at 30 September 2010
Top 10 Holdings at 30 June 2010
Standard Bank Money Market
12.43%
STANLIB High Alpha Global Equity Fund
9.33%
MTN Group Ltd
5.00%
STANLIB Global Bond Fund (US)
4.88%
Sasol
4.80%
BHP Billiton Plc
4.76%
STANLIB Property Fund
3.57%
British American Tobacco Plc
2.64%
Investec Ltd
2.50%
First Rand Ltd
2.49%
Total Holdings 52.40%
Asset Allocation at 30 June 2010
Top 10 Holdings at 31 March 2010
Standard Bank Money Market
11.11%
STANLIB High Alpha Global Equity Fund
9.04%
BHP Billiton Plc
5.62%
STANLIB Global Bond Fund (US)
5.35%
MTN Group Ltd
5.26%
Sasol
4.27%
STANLIB Property Fund
3.54%
Investec Ltd
2.76%
First Rand Ltd
2.55%
British American Tobacco Plc
2.49%
Total Holdings 51.99%
Asset Allocation at 31 March 2010
