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STANLIB Absolute Plus Fund | South African-Multi Asset-Medium Equity

Reg

Compliant

2.0315 -0.0012 (-0.058%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

5.77%

19.01%

13.24%

Int Equity

-9.77%

10.62%

20.39%

RSA Bonds

-4.53%

37.27%

41.80%

Int Bonds

-1.72%

12.18%

13.90%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-8.46%

8.04%

16.50%

Int Cash

18.71%

12.88%

-5.83%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	19.01%	13.24%	26.05%	31.96%	38.15%	31.71%	16.81%	13.48%
Int Equity	10.62%	20.39%	13.88%	19.85%	15.78%	25.42%	17.45%	23.86%
Total Equity	29.63%	33.63%	39.93%	51.81%	53.93%	57.13%	34.26%	37.35%
RSA Bonds	37.27%	41.80%	37.79%	33.87%	37.16%	36.84%	34.00%	36.17%
Int Bonds	12.18%	13.90%	14.70%	5.22%	5.22%	13.20%	12.97%	6.61%
Total Bonds	49.45%	55.70%	52.49%	39.09%	42.38%	50.04%	46.97%	42.78%
RSA Real Estate	-	-	-	2.77%	2.92%	3.46%	0.38%	0.37%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	2.77%	2.92%	3.46%	0.38%	0.37%
RSA Cash	8.04%	16.50%	5.15%	13.24%	-1.25%	-4.93%	17.26%	5.00%
Int Cash	12.88%	-5.83%	2.43%	-6.91%	2.02%	-5.70%	1.13%	14.50%
Total Cash	20.92%	10.67%	7.58%	6.33%	0.77%	-10.63%	18.39%	19.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	64.33%	71.54%	68.99%	81.84%	76.98%	67.08%	68.45%	55.03%
Int Total	35.67%	28.46%	31.01%	18.16%	23.02%	32.92%	31.55%	44.97%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-11.06%	-2.36%	8.70%
DERIVATIV	1.16%	4.97%	3.81%
USA C	3.90%	11.17%	7.27%
FOREIGNBO	-1.22%	3.49%	4.71%
EQUITY	9.58%	9.58%	0.00%
Stanlib Inst Money Market - B4	11.73%	11.73%	0.00%
FOREIGN EQDER	4.31%	4.31%	0.00%
UNITTRUSTSEQ	-6.78%	0.00%	6.78%
SIM SCI Managed Aggressive FoF - B4	-11.93%	0.00%	11.93%
FOREIGN BNDER	-8.13%	0.00%	8.13%
R2037	1.13%	12.15%	11.02%
R2035	-0.08%	7.20%	7.28%
R2040	-1.30%	4.32%	5.61%
ISSHORTTREAS	-0.58%	8.69%	9.27%
KRANESHARES	3.91%	3.91%	0.00%