Morningstar

1NVEST High Equity Balanced STANLIB Fund B2 IHEPB2

Rating as of Sep 30, 2026

NAV / 1-Day Return ZAR 1.71 / +0.21 %
Fund Size ZAR 4.5B
Adjusted Expense Ratio —
Net Expense Ratio 0.100%
Fee Level: Distribution Low
Share Class Type —
Morningstar Category ZAR Aggressive Allocation
Equity Style Box (Funds) Large Blend
Fixed-Income Style Box (Funds) —
Investment Status —
TTM Yield 2.99%
Turnover Ratio —

NAV and 1-Day Return as of Oct 30, 2026, 7:38:52 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings IHEPB2

More IHEPB2 Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 77.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
1NVEST Index STANLIB Fund B2	17.68	766M	—
1NVEST ALBI (NON TR) Idx Trkr STANLIB B2	10.30	446M	—
Standard Bank Zero 08/30	7.94	344M	Corporate
1NVEST MSCI Wld Idx STANLIB Feeder ETF	7.42	322M	—
1NVEST MSCI World Index STANLIB FF B2	7.33	318M	—
1NVEST Infl Lnkd Bd Idx Trkr STANLIB B2	7.00	303M	—
FIRSTRAND BANK LTD MEDIUM TERM NOTE ZERO CPN	5.76	250M	Corporate
Nedbank Limited	5.24	227M	Corporate
Nedbank Limited	4.40	191M	Corporate
The Standard Bank of South Africa Ltd.	4.28	185M	Corporate

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