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STANLIB Absolute Plus Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.9504    +0.0085    (+0.439%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-12.81% 
13.24% 
26.05% 
Int Equity
6.51% 
20.39% 
13.88% 
RSA Bonds
4.01% 
41.80% 
37.79% 
Int Bonds
-0.80% 
13.90% 
14.70% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
11.35% 
16.50% 
5.15% 
Int Cash
-8.26% 
-5.83% 
2.43% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity13.24%26.05%31.96%38.15%31.71%16.81%13.48%8.76%
Int Equity20.39%13.88%19.85%15.78%25.42%17.45%23.86%12.55%
Total Equity33.63%39.93%51.81%53.93%57.13%34.26%37.35%21.31%
RSA Bonds41.80%37.79%33.87%37.16%36.84%34.00%36.17%37.01%
Int Bonds13.90%14.70%5.22%5.22%13.20%12.97%6.61%12.37%
Total Bonds55.70%52.49%39.09%42.38%50.04%46.97%42.78%49.38%
RSA Real Estate--2.77%2.92%3.46%0.38%0.37%0.36%
Int Real Estate--------
Total Real Estate--2.77%2.92%3.46%0.38%0.37%0.36%
RSA Cash16.50%5.15%13.24%-1.25%-4.93%17.26%5.00%11.66%
Int Cash-5.83%2.43%-6.91%2.02%-5.70%1.13%14.50%17.29%
Total Cash10.67%7.58%6.33%0.77%-10.63%18.39%19.50%28.95%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total71.54%68.99%81.84%76.98%67.08%68.45%55.03%57.78%
Int Total28.46%31.01%18.16%23.02%32.92%31.55%44.97%42.22%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH7.83% 8.70% 0.87% 
DERIVATIV-11.46% 3.81% 15.27% 
USA C0.51% 7.27% 6.76% 
FOREIGNBO-0.45% 4.71% 5.16% 
Stanlib Inst Money Market - B4-11.40% 0.00% 11.40% 
UNITTRUSTSEQ6.78% 6.78% 0.00% 
SIM SCI Managed Aggressive FoF - B411.93% 11.93% 0.00% 
FOREIGN BNDER8.13% 8.13% 0.00% 
R20373.30% 11.02% 7.72% 
R2032-1.29% 3.83% 5.12% 
R20350.15% 7.28% 7.13% 
R20400.16% 5.61% 5.46% 
iShares Core MSCI World UCITS ETF-4.35% 1.64% 5.99% 
ISSHORTTREAS4.27% 9.27% 5.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
4.49% 
39.03% 
34.54% 
Bonds
4.27% 
9.27% 
5.00% 
Cash on call
7.83% 
8.70% 
0.87% 
Derivatives
-27.14% 
-10.76% 
16.38% 
Exchange Traded Funds
-0.06% 
2.12% 
2.18% 
Financials
-0.43% 
1.50% 
1.93% 
For Currency
1.12% 
8.88% 
7.76% 
Foreign Invest
0.18% 
8.22% 
8.04% 
Income
0.00% 
0.00% 
0.00% 
Offshore Intern
-4.35% 
1.64% 
5.99% 

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