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STANLIB Absolute Plus Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.9154    -0.0001    (-0.008%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-5.91% 
26.05% 
31.96% 
Int Equity
-5.97% 
13.88% 
19.85% 
RSA Bonds
3.92% 
37.79% 
33.87% 
Int Bonds
9.48% 
14.70% 
5.22% 
RSA Real Estate
-2.77% 
0.00% 
2.77% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-8.09% 
5.15% 
13.24% 
Int Cash
9.34% 
2.43% 
-6.91% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity26.05%31.96%38.15%31.71%16.81%13.48%8.76%15.03%
Int Equity13.88%19.85%15.78%25.42%17.45%23.86%12.55%4.27%
Total Equity39.93%51.81%53.93%57.13%34.26%37.35%21.31%19.30%
RSA Bonds37.79%33.87%37.16%36.84%34.00%36.17%37.01%33.08%
Int Bonds14.70%5.22%5.22%13.20%12.97%6.61%12.37%19.35%
Total Bonds52.49%39.09%42.38%50.04%46.97%42.78%49.38%52.43%
RSA Real Estate-2.77%2.92%3.46%0.38%0.37%0.36%0.34%
Int Real Estate--------
Total Real Estate-2.77%2.92%3.46%0.38%0.37%0.36%0.34%
RSA Cash5.15%13.24%-1.25%-4.93%17.26%5.00%11.66%8.08%
Int Cash2.43%-6.91%2.02%-5.70%1.13%14.50%17.29%19.85%
Total Cash7.58%6.33%0.77%-10.63%18.39%19.50%28.95%27.93%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total68.99%81.84%76.98%67.08%68.45%55.03%57.78%56.53%
Int Total31.01%18.16%23.02%32.92%31.55%44.97%42.22%43.47%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV5.55% 15.27% 9.72% 
USA C3.59% 6.76% 3.17% 
FOREIGNBO-0.05% 5.16% 5.21% 
FOREIGNUT-9.24% 2.88% 12.13% 
Stanlib Inst Money Market - B411.40% 11.40% 0.00% 
UNITTRUSTSEQ-17.52% 0.00% 17.52% 
SIM Managed Aggressive FoF - B4-5.19% 0.00% 5.19% 
R2037-0.26% 7.72% 7.98% 
R2032-0.09% 5.12% 5.20% 
R2035-0.21% 7.13% 7.34% 
R20401.83% 5.46% 3.63% 
ISCUCIETF-6.29% 0.00% 6.29% 
iShares Core MSCI World UCITS ETF5.99% 5.99% 0.00% 
ISSHORTTREAS5.00% 5.00% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.07% 
0.89% 
0.82% 
Bond
1.21% 
33.86% 
32.65% 
Cash on call
3.90% 
0.87% 
-3.03% 
Derivatives
5.55% 
15.27% 
9.72% 
Exchange Traded Funds
-2.28% 
3.49% 
5.77% 
Financials
0.45% 
1.93% 
1.48% 
For Currency
3.48% 
7.76% 
4.28% 
Foreign Invest
-9.30% 
8.04% 
17.34% 
Income
0.00% 
0.00% 
0.00% 
Money Market
0.00% 
0.00% 
0.00% 

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