Morningstar

1NVEST High Equity Balanced STANLIB Fund A SHFA

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day Return ZAR 1.71  /  +0.21 %
  • Fund Size ZAR 4.5B
  • Adjusted Expense Ratio —
  • Net Expense Ratio 0.560%
  • 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 Open
  • TTM Yield 2.55%
  • Turnover Ratio —
NAV and 1-Day Return as of

Morningstar’s Analysis SHFA

Will SHFA outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SHFA’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SHFA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SHFA’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

1NVEST High Equity Bal STANLIB A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings SHFA

More SHFA Holdings
  • Current Portfolio Date
  • 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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