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STANLIB Absolute Plus Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.1020    +0.0018    (+0.087%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.23% 
25.02% 
27.25% 
Int Equity
-3.29% 
23.64% 
26.93% 
RSA Bonds
2.58% 
40.06% 
37.48% 
Int Bonds
-5.03% 
2.18% 
7.21% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.60% 
2.41% 
6.01% 
Int Cash
11.57% 
6.69% 
-4.88% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity25.02%27.25%18.03%13.24%26.05%31.96%38.15%31.71%
Int Equity23.64%26.93%14.80%20.39%13.88%19.85%15.78%25.42%
Total Equity48.66%54.18%32.83%33.63%39.93%51.81%53.93%57.13%
RSA Bonds40.06%37.48%36.19%41.80%37.79%33.87%37.16%36.84%
Int Bonds2.18%7.21%12.16%13.90%14.70%5.22%5.22%13.20%
Total Bonds42.24%44.69%48.35%55.70%52.49%39.09%42.38%50.04%
RSA Real Estate-----2.77%2.92%3.46%
Int Real Estate--------
Total Real Estate-----2.77%2.92%3.46%
RSA Cash2.41%6.01%22.65%16.50%5.15%13.24%-1.25%-4.93%
Int Cash6.69%-4.88%-3.83%-5.83%2.43%-6.91%2.02%-5.70%
Total Cash9.10%1.13%18.82%10.67%7.58%6.33%0.77%-10.63%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total67.49%70.74%76.87%71.54%68.99%81.84%76.98%67.08%
Int Total32.51%29.26%23.13%28.46%31.01%18.16%23.02%32.92%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV-6.02% 7.78% 13.80% 
USA C0.71% 4.23% 3.52% 
EQUITY17.24% 17.24% 0.00% 
Stanlib Inst Money Market - B4-6.82% 0.58% 7.41% 
UNITTRUSTSEQ-12.00% 0.00% 12.00% 
SPDRSP500ETF-4.25% 0.00% 4.25% 
R2037-0.01% 13.68% 13.69% 
R2032-0.19% 3.61% 3.79% 
R2035-0.45% 7.04% 7.49% 
R20400.64% 5.54% 4.90% 
ISH20USDTBETF3.26% 3.26% 0.00% 
iShares Core MSCI EM IMI UCITS ETF2.68% 2.68% 0.00% 
ISHARESNAS100-5.72% 0.00% 5.72% 
IS13TB-4.96% 0.00% 4.96% 
ISHARES0-3TB15.55% 15.55% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.84% 
37.93% 
37.09% 
Cash on call
9.19% 
1.82% 
-7.37% 
Derivatives
-6.02% 
7.78% 
13.80% 
For Currency
1.51% 
6.69% 
5.18% 
Foreign Invest
-2.91% 
2.18% 
5.09% 
Income
0.00% 
0.00% 
0.00% 
Money Market
-6.83% 
0.58% 
7.41% 

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