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STANLIB Enhanced Multi Style Equity Fund  |  South African-Equity-SA General
2.0950    +0.0217    (+1.045%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.15% 
97.07% 
96.92% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.32% 
2.32% 
2.64% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.17% 
0.61% 
0.44% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity97.07%96.92%95.79%95.33%89.82%95.44%92.98%93.95%
Int Equity--------
Total Equity97.07%96.92%95.79%95.33%89.82%95.44%92.98%93.95%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.32%2.64%3.69%4.55%3.94%4.39%4.55%4.55%
Int Real Estate--------
Total Real Estate2.32%2.64%3.69%4.55%3.94%4.39%4.55%4.55%
RSA Cash0.61%0.44%0.52%0.12%6.24%0.17%2.47%1.50%
Int Cash--------
Total Cash0.61%0.44%0.52%0.12%6.24%0.17%2.47%1.50%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
HARMONY0.31% 3.98% 3.67% 
NASPERS-N-0.03% 9.94% 9.97% 
CLICKS-0.65% 3.20% 3.84% 
ANGGOLD4.58% 8.56% 3.97% 
FIRSTRAND-0.47% 3.49% 3.96% 
GFIELDS1.73% 6.92% 5.18% 
MOMENTUM3.44% 3.44% 0.00% 
CAPITEC-0.11% 6.94% 7.05% 
UNITTRUSTSEQ-4.59% 0.00% 4.59% 
SIM SCI Managed Aggressive FoF - B4-9.04% 0.00% 9.04% 
OUTSURE-0.04% 3.62% 3.66% 
PROSUS0.13% 4.22% 4.08% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.03% 
18.15% 
19.18% 
Beverages
0.12% 
1.22% 
1.10% 
Cash on call
6.71% 
-1.91% 
-8.62% 
Derivatives
-0.23% 
2.04% 
2.27% 
Food Producers
-0.65% 
3.80% 
4.45% 
Health Care Providers
-0.82% 
1.56% 
2.38% 
Investment Banking and Brokerage Services
-0.49% 
3.76% 
4.25% 
Life Insurance
-0.43% 
4.77% 
5.20% 
Non-life Insurance
-0.04% 
3.62% 
3.66% 
Personal Care, Drug and Grocery Stores
-1.79% 
4.45% 
6.24% 
Personal Goods
-0.81% 
1.31% 
2.12% 
Precious Metals and Mining
9.53% 
23.25% 
13.72% 
Real Estate Investment Trusts
0.16% 
1.46% 
1.30% 
Retailers
1.72% 
5.32% 
3.60% 
Software and Computer Services
0.11% 
14.16% 
14.05% 
Telecommunications Service Providers
1.64% 
3.02% 
1.38% 
Tobacco
0.53% 
1.59% 
1.06%