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STANLIB Enhanced Multi Style Equity Fund  |  South African-Equity-SA General
1.8950    +0.0013    (+0.069%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.13% 
96.92% 
95.79% 
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
-1.05% 
2.64% 
3.69% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.08% 
0.44% 
0.52% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity96.92%95.79%95.33%89.82%95.44%92.98%93.95%93.75%
Int Equity--------
Total Equity96.92%95.79%95.33%89.82%95.44%92.98%93.95%93.75%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.64%3.69%4.55%3.94%4.39%4.55%4.55%4.02%
Int Real Estate--------
Total Real Estate2.64%3.69%4.55%3.94%4.39%4.55%4.55%4.02%
RSA Cash0.44%0.52%0.12%6.24%0.17%2.47%1.50%2.23%
Int Cash--------
Total Cash0.44%0.52%0.12%6.24%0.17%2.47%1.50%2.23%
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
HARMONY-2.11% 3.67% 5.78% 
NASPERS-N0.36% 9.97% 9.61% 
STANBANK-0.74% 3.16% 3.90% 
CLICKS-0.33% 3.84% 4.18% 
ANGGOLD0.58% 3.97% 3.39% 
FIRSTRAND0.24% 3.96% 3.72% 
SANLAM-0.14% 3.44% 3.58% 
GFIELDS0.14% 5.18% 5.04% 
CAPITEC0.59% 7.05% 6.46% 
UNITTRUSTSEQ4.59% 4.59% 0.00% 
SIM SCI Managed Aggressive FoF - B49.04% 9.04% 0.00% 
PROSUS-0.06% 4.08% 4.14% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.97% 
19.18% 
20.15% 
Beverages
0.33% 
1.10% 
0.77% 
Cash on call
-7.99% 
-8.62% 
-0.63% 
Derivatives
0.80% 
2.27% 
1.47% 
Food Producers
-0.40% 
4.45% 
4.85% 
General Industrials
0.04% 
0.93% 
0.89% 
Health Care Providers
-0.18% 
2.38% 
2.56% 
Industrial Metals and Mining
-0.07% 
0.94% 
1.01% 
Investment Banking and Brokerage Services
1.10% 
4.15% 
3.05% 
Life Insurance
-0.14% 
3.44% 
3.58% 
Non-life Insurance
0.88% 
3.66% 
2.78% 
Oil, Gas and Coal
-0.55% 
0.97% 
1.52% 
Personal Care, Drug and Grocery Stores
-2.67% 
8.20% 
10.87% 
Personal Goods
-0.19% 
2.12% 
2.31% 
Precious Metals and Mining
-1.39% 
12.82% 
14.21% 
Real Estate Investment and Services
-1.06% 
1.28% 
2.34% 
Real Estate Investment Trusts
-0.14% 
1.30% 
1.44% 
Retailers
-1.28% 
5.82% 
7.10% 
Software and Computer Services
0.30% 
14.05% 
13.75%