Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
STANLIB Multi-Asset Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.2411    -0.0062    (-0.277%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.41% 
16.22% 
16.63% 
Int Equity
-2.82% 
13.59% 
16.41% 
RSA Bonds
-0.80% 
38.41% 
39.21% 
Int Bonds
4.80% 
17.02% 
12.22% 
RSA Real Estate
-0.18% 
3.17% 
3.35% 
Int Real Estate
-0.07% 
0.42% 
0.49% 
RSA Cash
0.34% 
8.67% 
8.33% 
Int Cash
-0.86% 
2.50% 
3.36% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity16.22%16.63%15.54%15.70%16.65%16.41%17.85%19.35%
Int Equity13.59%16.41%16.71%15.87%15.32%17.64%19.39%33.60%
Total Equity29.81%33.04%32.25%31.57%31.97%34.05%37.24%52.95%
RSA Bonds38.41%39.21%36.44%37.14%37.47%41.44%43.38%42.51%
Int Bonds17.02%12.22%13.59%13.82%15.65%16.80%13.33%0.81%
Total Bonds55.43%51.43%50.03%50.96%53.12%58.24%56.71%43.32%
RSA Real Estate3.17%3.35%2.92%0.26%0.36%0.43%0.66%0.61%
Int Real Estate0.42%0.49%0.50%0.52%0.32%0.36%0.37%-
Total Real Estate3.59%3.84%3.42%0.78%0.68%0.79%1.03%0.61%
RSA Cash8.67%8.33%11.58%14.99%12.36%5.95%3.64%2.04%
Int Cash2.50%3.36%2.72%1.70%1.87%0.97%1.38%1.08%
Total Cash11.17%11.69%14.30%16.69%14.23%6.92%5.02%3.12%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total66.47%67.52%66.48%68.09%66.84%64.23%65.53%64.51%
Int Total33.53%32.48%33.52%31.91%33.16%35.77%34.47%35.49%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BONDS-0.60% 2.64% 3.24% 
FOREIGNUT-0.48% 18.18% 18.66% 
EQUITY6.47% 6.47% 0.00% 
Stanlib Inst Money Market - B42.58% 9.14% 6.56% 
UNITTRUSTSEQ-5.67% 0.00% 5.67% 
1NVEST SA Property STANLIB ETF-0.23% 2.75% 2.98% 
R2037-0.19% 3.25% 3.44% 
R20440.47% 3.33% 2.86% 
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund - B2-1.30% 16.21% 17.50% 
STANLIB Enhanced Multi Style Equity - B1-1.60% 8.22% 9.83% 
ISHARESNAS100-2.88% 0.00% 2.88% 
IS13TB-3.96% 0.00% 3.96% 
ISHARE05HYCOR7.36% 7.36% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-2.39% 
20.47% 
22.86% 
Bond Fund
-1.29% 
16.21% 
17.50% 
Cash on call
2.30% 
2.13% 
-0.17% 
Exchange Traded Funds
-0.23% 
2.75% 
2.98% 
Financials
-0.34% 
0.89% 
1.23% 
For Currency
0.68% 
2.25% 
1.57% 
Foreign Invest
-0.49% 
18.37% 
18.86% 
General Equity
-1.19% 
9.49% 
10.68% 
Money Market
2.58% 
9.14% 
6.56% 
Offshore Intern
-0.62% 
2.20% 
2.82% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: