Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
STANLIB Enhanced Multi Style Equity Fund  |  South African-Equity-SA General
2.2741    +0.0417    (+1.868%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.07% 
96.00% 
97.07% 
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
1.07% 
3.39% 
2.32% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.61% 
0.61% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity96.00%97.07%96.92%95.79%95.33%89.82%95.44%92.98%
Int Equity--------
Total Equity96.00%97.07%96.92%95.79%95.33%89.82%95.44%92.98%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate3.39%2.32%2.64%3.69%4.55%3.94%4.39%4.55%
Int Real Estate--------
Total Real Estate3.39%2.32%2.64%3.69%4.55%3.94%4.39%4.55%
RSA Cash0.61%0.61%0.44%0.52%0.12%6.24%0.17%2.47%
Int Cash--------
Total Cash0.61%0.61%0.44%0.52%0.12%6.24%0.17%2.47%
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
ABSA1.05% 3.57% 2.53% 
HARMONY-1.49% 2.49% 3.98% 
MTN GROUP1.60% 4.62% 3.02% 
NASPERS-N-1.85% 8.09% 9.94% 
STANBANK0.40% 3.33% 2.93% 
CLICKS-0.94% 2.26% 3.20% 
ANGGOLD0.52% 9.08% 8.56% 
FIRSTRAND1.17% 4.67% 3.49% 
GFIELDS-0.40% 6.52% 6.92% 
MOMENTUM-3.44% 0.00% 3.44% 
CAPITEC0.00% 6.94% 6.94% 
OUTSURE-0.23% 3.40% 3.62% 
MOMENTUM-NSX3.69% 3.69% 0.00% 
PROSUS-0.91% 3.30% 4.22% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.15% 
19.71% 
17.56% 
Beverages
0.03% 
1.25% 
1.22% 
Cash on call
0.31% 
-1.60% 
-1.91% 
Derivatives
0.14% 
2.18% 
2.04% 
Food Producers
-0.41% 
3.39% 
3.80% 
Health Care Providers
-0.32% 
1.24% 
1.56% 
Investment Banking and Brokerage Services
-0.13% 
3.63% 
3.76% 
Life Insurance
-0.09% 
4.68% 
4.77% 
Money Market
-0.42% 
2.17% 
2.59% 
Non-life Insurance
-0.22% 
3.40% 
3.62% 
Personal Care, Drug and Grocery Stores
-1.34% 
3.11% 
4.45% 
Personal Goods
0.34% 
1.65% 
1.31% 
Precious Metals and Mining
0.66% 
23.91% 
23.25% 
Real Estate Investment Trusts
-0.27% 
2.05% 
2.32% 
Retailers
-1.03% 
4.29% 
5.32% 
Software and Computer Services
-2.77% 
11.39% 
14.16% 
Telecommunications Service Providers
1.60% 
4.62% 
3.02% 
Tobacco
0.36% 
1.95% 
1.59%