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STANLIB Multi-Asset Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.1235    +0.0056    (+0.264%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.95% 
15.70% 
16.65% 
Int Equity
0.55% 
15.87% 
15.32% 
RSA Bonds
-0.33% 
37.14% 
37.47% 
Int Bonds
-1.83% 
13.82% 
15.65% 
RSA Real Estate
-0.10% 
0.26% 
0.36% 
Int Real Estate
0.20% 
0.52% 
0.32% 
RSA Cash
2.63% 
14.99% 
12.36% 
Int Cash
-0.17% 
1.70% 
1.87% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity15.70%16.65%16.41%17.85%19.35%18.63%16.59%15.92%
Int Equity15.87%15.32%17.64%19.39%33.60%35.37%36.83%28.13%
Total Equity31.57%31.97%34.05%37.24%52.95%54.00%53.42%44.05%
RSA Bonds37.14%37.47%41.44%43.38%42.51%40.42%42.41%36.23%
Int Bonds13.82%15.65%16.80%13.33%0.81%0.84%0.83%2.94%
Total Bonds50.96%53.12%58.24%56.71%43.32%41.26%43.24%39.17%
RSA Real Estate0.26%0.36%0.43%0.66%0.61%0.61%0.59%0.47%
Int Real Estate0.52%0.32%0.36%0.37%---1.44%
Total Real Estate0.78%0.68%0.79%1.03%0.61%0.61%0.59%1.91%
RSA Cash14.99%12.36%5.95%3.64%2.04%3.63%2.59%11.27%
Int Cash1.70%1.87%0.97%1.38%1.08%0.50%0.16%3.60%
Total Cash16.69%14.23%6.92%5.02%3.12%4.13%2.75%14.87%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total68.09%66.84%64.23%65.53%64.51%63.29%62.18%63.89%
Int Total31.91%33.16%35.77%34.47%35.49%36.71%37.82%36.11%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BONDS-0.01% 5.22% 5.23% 
R1865.18% 5.18% 0.00% 
FOREIGNUT2.32% 21.04% 18.72% 
Stanlib Inst Money Market - B4-10.20% 0.00% 10.20% 
UNITTRUSTSEQ-0.07% 3.82% 3.90% 
SIM SCI Managed Aggressive FoF - B415.35% 15.35% 0.00% 
FOREIGN BNDER5.89% 5.89% 0.00% 
R2048-0.47% 3.79% 4.25% 
R2032-0.63% 3.52% 4.15% 
R2044-3.28% 1.96% 5.24% 
R2035-1.73% 4.00% 5.72% 
STANLIB Enhanced Multi Style Equity - B18.18% 8.18% 0.00% 
iShares Core MSCI World UCITS ETF-0.76% 2.71% 3.47% 
ISSHORTTREAS-2.94% 5.08% 8.02% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-8.01% 
27.17% 
35.18% 
Bond Fund
1.48% 
2.54% 
1.06% 
Bonds
-2.94% 
5.08% 
8.02% 
Cash on call
-2.52% 
-3.65% 
-1.13% 
Derivatives
-1.41% 
0.20% 
1.61% 
Exchange Traded Funds
-0.16% 
1.95% 
2.11% 
Financials
0.47% 
0.97% 
0.50% 
For Currency
-0.51% 
0.82% 
1.33% 
Foreign Invest
2.13% 
22.33% 
20.20% 
General Equity
-0.08% 
3.82% 
3.90% 
Offshore Intern
-0.76% 
2.71% 
3.47% 
Real Estate Investment Trusts
0.00% 
0.00% 
0.00% 

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