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STANLIB Multi-Asset Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.1975    +0.0086    (+0.393%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.23% 
15.93% 
15.70% 
Int Equity
13.77% 
29.64% 
15.87% 
RSA Bonds
-0.95% 
36.19% 
37.14% 
Int Bonds
-7.38% 
6.44% 
13.82% 
RSA Real Estate
2.71% 
2.97% 
0.26% 
Int Real Estate
-0.52% 
0.00% 
0.52% 
RSA Cash
-8.23% 
6.76% 
14.99% 
Int Cash
0.37% 
2.07% 
1.70% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity15.93%15.70%16.65%16.41%17.85%19.35%18.63%16.59%
Int Equity29.64%15.87%15.32%17.64%19.39%33.60%35.37%36.83%
Total Equity45.57%31.57%31.97%34.05%37.24%52.95%54.00%53.42%
RSA Bonds36.19%37.14%37.47%41.44%43.38%42.51%40.42%42.41%
Int Bonds6.44%13.82%15.65%16.80%13.33%0.81%0.84%0.83%
Total Bonds42.63%50.96%53.12%58.24%56.71%43.32%41.26%43.24%
RSA Real Estate2.97%0.26%0.36%0.43%0.66%0.61%0.61%0.59%
Int Real Estate-0.52%0.32%0.36%0.37%---
Total Real Estate2.97%0.78%0.68%0.79%1.03%0.61%0.61%0.59%
RSA Cash6.76%14.99%12.36%5.95%3.64%2.04%3.63%2.59%
Int Cash2.07%1.70%1.87%0.97%1.38%1.08%0.50%0.16%
Total Cash8.83%16.69%14.23%6.92%5.02%3.12%4.13%2.75%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total61.85%68.09%66.84%64.23%65.53%64.51%63.29%62.18%
Int Total38.15%31.91%33.16%35.77%34.47%35.49%36.71%37.82%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BONDS-5.22% 0.00% 5.22% 
R186-2.33% 2.85% 5.18% 
FOREIGNUT-0.73% 20.31% 21.04% 
EQUITY6.16% 6.16% 0.00% 
Stanlib Inst Money Market - B411.04% 11.04% 0.00% 
FOREIGN EQDER4.15% 4.15% 0.00% 
UNITTRUSTSEQ-3.82% 0.00% 3.82% 
SIM SCI Managed Aggressive FoF - B4-15.35% 0.00% 15.35% 
FOREIGN BNDER-5.89% 0.00% 5.89% 
R2048-1.01% 2.78% 3.79% 
R2035-2.33% 1.67% 4.00% 
R20400.17% 2.86% 2.69% 
1NVEST ALBI (Non-Tr) Index Tracker - B26.56% 9.10% 2.55% 
STANLIB Enhanced Multi Style Equity - B10.28% 8.46% 8.18% 
ISCUCIETF3.03% 3.03% 0.00% 
ISSHORTTREAS0.95% 6.02% 5.08% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-6.32% 
21.28% 
27.60% 
Bond Fund
6.56% 
9.10% 
2.54% 
Bonds
0.94% 
6.02% 
5.08% 
Cash on call
0.56% 
-3.09% 
-3.65% 
Derivatives
0.29% 
0.49% 
0.20% 
Exchange Traded Funds
-0.88% 
1.07% 
1.95% 
Financials
-0.08% 
0.89% 
0.97% 
For Currency
1.15% 
2.07% 
0.92% 
Foreign Invest
-1.60% 
20.73% 
22.33% 
General Equity
0.28% 
8.46% 
8.18% 
Money Market
0.00% 
0.00% 
0.00% 

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