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STANLIB Enhanced Multi Style Equity Fund  |  South African-Equity-SA General
2.0029    -0.0467    (-2.279%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.50% 
94.50% 
96.00% 
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
1.34% 
4.73% 
3.39% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.16% 
0.77% 
0.61% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity94.50%96.00%97.07%96.92%95.79%95.33%89.82%95.44%
Int Equity--------
Total Equity94.50%96.00%97.07%96.92%95.79%95.33%89.82%95.44%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.73%3.39%2.32%2.64%3.69%4.55%3.94%4.39%
Int Real Estate--------
Total Real Estate4.73%3.39%2.32%2.64%3.69%4.55%3.94%4.39%
RSA Cash0.77%0.61%0.61%0.44%0.52%0.12%6.24%0.17%
Int Cash--------
Total Cash0.77%0.61%0.61%0.44%0.52%0.12%6.24%0.17%
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
ABSA0.03% 3.60% 3.57% 
DERIVATIV4.66% 6.84% 2.18% 
MTN GROUP1.34% 5.96% 4.62% 
NASPERS-N-1.66% 6.43% 8.09% 
STANBANK0.59% 3.92% 3.33% 
ANGGOLD0.45% 9.53% 9.08% 
FIRSTRAND-0.46% 4.21% 4.67% 
GFIELDS1.21% 7.73% 6.52% 
CAPITEC-2.35% 4.59% 6.94% 
PAN-AF1.72% 4.87% 3.15% 
OUTSURE-0.04% 3.36% 3.40% 
MOMENTUM-NSX-3.69% 0.00% 3.69% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-3.35% 
16.36% 
19.71% 
Beverages
1.39% 
2.64% 
1.25% 
Cash on call
-1.82% 
-3.42% 
-1.60% 
Derivatives
4.66% 
6.84% 
2.18% 
Food Producers
0.29% 
3.68% 
3.39% 
Investment Banking and Brokerage Services
0.54% 
3.21% 
2.67% 
Life Insurance
-0.70% 
3.98% 
4.68% 
Money Market
0.82% 
2.99% 
2.17% 
Non-life Insurance
-0.04% 
3.36% 
3.40% 
Personal Care, Drug and Grocery Stores
-0.65% 
2.46% 
3.11% 
Personal Goods
0.31% 
1.96% 
1.65% 
Precious Metals and Mining
3.54% 
29.41% 
25.87% 
Real Estate Investment Trusts
1.38% 
4.74% 
3.36% 
Retailers
-1.33% 
1.70% 
3.03% 
Software and Computer Services
-2.75% 
8.64% 
11.39% 
Telecommunications Service Providers
1.34% 
5.96% 
4.62% 
Tobacco
-0.70% 
1.25% 
1.95%