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STANLIB Enhanced Multi Style Equity Fund  |  South African-Equity-SA General
1.7783    +0.0034    (+0.192%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.46% 
95.79% 
95.33% 
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
-0.86% 
3.69% 
4.55% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.40% 
0.52% 
0.12% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity95.79%95.33%89.82%95.44%92.98%93.95%93.75%91.83%
Int Equity--------
Total Equity95.79%95.33%89.82%95.44%92.98%93.95%93.75%91.83%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate3.69%4.55%3.94%4.39%4.55%4.55%4.02%3.82%
Int Real Estate--------
Total Real Estate3.69%4.55%3.94%4.39%4.55%4.55%4.02%3.82%
RSA Cash0.52%0.12%6.24%0.17%2.47%1.50%2.23%4.35%
Int Cash--------
Total Cash0.52%0.12%6.24%0.17%2.47%1.50%2.23%4.35%
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
A-V-I-1.07% 3.18% 4.25% 
HARMONY1.87% 5.78% 3.90% 
NASPERS-N0.66% 9.61% 8.96% 
STANBANK-1.41% 3.90% 5.30% 
SHOPRIT-0.58% 3.35% 3.93% 
CLICKS-0.62% 4.18% 4.79% 
ANGGOLD1.44% 3.39% 1.95% 
FIRSTRAND-0.16% 3.72% 3.88% 
SANLAM-0.77% 3.58% 4.35% 
GFIELDS1.94% 5.04% 3.10% 
CAPITEC1.01% 6.46% 5.45% 
UNITTRUSTSEQ-5.25% 0.00% 5.25% 
BIDCORP-1.32% 3.34% 4.66% 
PROSUS0.43% 4.14% 3.70% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.58% 
19.40% 
20.98% 
Beverages
-0.18% 
0.77% 
0.95% 
Cash on call
-0.48% 
-0.63% 
-0.15% 
Food Producers
-1.07% 
3.18% 
4.25% 
General Industrials
0.06% 
0.89% 
0.83% 
Health Care Providers
0.36% 
2.56% 
2.20% 
Industrial Metals and Mining
0.01% 
1.01% 
1.00% 
Investment Banking and Brokerage Services
0.79% 
3.05% 
2.26% 
Life Insurance
-0.77% 
3.58% 
4.35% 
Non-life Insurance
0.40% 
2.78% 
2.38% 
Oil, Gas and Coal
-0.82% 
1.52% 
2.34% 
Personal Care, Drug and Grocery Stores
-2.51% 
10.87% 
13.38% 
Personal Goods
0.55% 
2.31% 
1.76% 
Precious Metals and Mining
5.26% 
14.21% 
8.95% 
Real Estate Investment and Services
-1.17% 
2.34% 
3.51% 
Real Estate Investment Trusts
0.40% 
1.44% 
1.04% 
Retailers
-2.09% 
5.70% 
7.79% 
Software and Computer Services
1.09% 
13.75% 
12.66%