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STANLIB Absolute Plus Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.1018    -0.0005    (-0.022%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
9.22% 
27.25% 
18.03% 
Int Equity
12.13% 
26.93% 
14.80% 
RSA Bonds
1.29% 
37.48% 
36.19% 
Int Bonds
-4.95% 
7.21% 
12.16% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-16.64% 
6.01% 
22.65% 
Int Cash
-1.05% 
-4.88% 
-3.83% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity27.25%18.03%13.24%26.05%31.96%38.15%31.71%16.81%
Int Equity26.93%14.80%20.39%13.88%19.85%15.78%25.42%17.45%
Total Equity54.18%32.83%33.63%39.93%51.81%53.93%57.13%34.26%
RSA Bonds37.48%36.19%41.80%37.79%33.87%37.16%36.84%34.00%
Int Bonds7.21%12.16%13.90%14.70%5.22%5.22%13.20%12.97%
Total Bonds44.69%48.35%55.70%52.49%39.09%42.38%50.04%46.97%
RSA Real Estate----2.77%2.92%3.46%0.38%
Int Real Estate--------
Total Real Estate----2.77%2.92%3.46%0.38%
RSA Cash6.01%22.65%16.50%5.15%13.24%-1.25%-4.93%17.26%
Int Cash-4.88%-3.83%-5.83%2.43%-6.91%2.02%-5.70%1.13%
Total Cash1.13%18.82%10.67%7.58%6.33%0.77%-10.63%18.39%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total70.74%76.87%71.54%68.99%81.84%76.98%67.08%68.45%
Int Total29.26%23.13%28.46%31.01%18.16%23.02%32.92%31.55%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV8.83% 13.80% 4.97% 
USA C-7.65% 3.52% 11.17% 
EQUITY-9.58% 0.00% 9.58% 
Stanlib Inst Money Market - B4-4.32% 7.41% 11.73% 
FOREIGN EQDER-4.31% 0.00% 4.31% 
UNITTRUSTSEQ12.00% 12.00% 0.00% 
SPDRSP500ETF4.25% 4.25% 0.00% 
R20371.54% 13.69% 12.15% 
R20320.07% 3.79% 3.73% 
R20350.28% 7.49% 7.20% 
R20400.58% 4.90% 4.32% 
ISHARESNAS1005.72% 5.72% 0.00% 
IS13TB4.96% 4.96% 0.00% 
ISSHORTTREAS-8.69% 0.00% 8.69% 
KRANESHARES-3.91% 0.00% 3.91% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
2.22% 
36.12% 
33.90% 
Cash on call
-5.01% 
-7.37% 
-2.36% 
Derivatives
8.83% 
13.80% 
4.97% 
For Currency
-7.69% 
5.18% 
12.87% 
Foreign Invest
-1.26% 
2.23% 
3.49% 
Income
0.00% 
0.00% 
0.00% 
Industrial Metals and Mining
0.31% 
3.67% 
3.36% 
Money Market
-4.32% 
7.41% 
11.73% 
Retailers
0.01% 
0.28% 
0.27% 
Telecommunications Service Providers
-0.08% 
0.45% 
0.53% 

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