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STANLIB Multi-Asset Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.0667    +0.0038    (+0.183%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.24% 
16.65% 
16.41% 
Int Equity
-2.32% 
15.32% 
17.64% 
RSA Bonds
-3.97% 
37.47% 
41.44% 
Int Bonds
-1.15% 
15.65% 
16.80% 
RSA Real Estate
-0.07% 
0.36% 
0.43% 
Int Real Estate
-0.04% 
0.32% 
0.36% 
RSA Cash
6.41% 
12.36% 
5.95% 
Int Cash
0.90% 
1.87% 
0.97% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity16.65%16.41%17.85%19.35%18.63%16.59%15.92%13.84%
Int Equity15.32%17.64%19.39%33.60%35.37%36.83%28.13%18.96%
Total Equity31.97%34.05%37.24%52.95%54.00%53.42%44.05%32.80%
RSA Bonds37.47%41.44%43.38%42.51%40.42%42.41%36.23%31.11%
Int Bonds15.65%16.80%13.33%0.81%0.84%0.83%2.94%14.14%
Total Bonds53.12%58.24%56.71%43.32%41.26%43.24%39.17%45.25%
RSA Real Estate0.36%0.43%0.66%0.61%0.61%0.59%0.47%0.27%
Int Real Estate0.32%0.36%0.37%---1.44%1.47%
Total Real Estate0.68%0.79%1.03%0.61%0.61%0.59%1.91%1.74%
RSA Cash12.36%5.95%3.64%2.04%3.63%2.59%11.27%16.16%
Int Cash1.87%0.97%1.38%1.08%0.50%0.16%3.60%4.05%
Total Cash14.23%6.92%5.02%3.12%4.13%2.75%14.87%20.21%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total66.84%64.23%65.53%64.51%63.29%62.18%63.89%61.38%
Int Total33.16%35.77%34.47%35.49%36.71%37.82%36.11%38.62%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV-2.72% 1.61% 4.33% 
BONDS-0.54% 5.23% 5.77% 
FOREIGNUT-11.49% 18.72% 30.21% 
Stanlib Inst Money Market - B410.20% 10.20% 0.00% 
UNITTRUSTSEQ-0.14% 3.90% 4.04% 
SIM Managed Aggressive FoF - B4-5.35% 0.00% 5.35% 
R2048-0.38% 4.25% 4.64% 
R2032-0.22% 4.15% 4.36% 
R2044-0.59% 5.24% 5.82% 
R2035-0.43% 5.72% 6.16% 
ISCUCIETF-3.79% 0.00% 3.79% 
iShares Core MSCI World UCITS ETF3.47% 3.47% 0.00% 
ISSHORTTREAS8.02% 8.02% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.00% 
0.00% 
Banks
-0.06% 
1.91% 
1.97% 
Beverages
-0.01% 
0.08% 
0.09% 
Bond
-2.84% 
35.00% 
37.84% 
Bond Fund
-2.04% 
1.06% 
3.10% 
Cash on call
0.93% 
-1.13% 
-2.06% 
Chemicals
0.00% 
0.01% 
0.01% 
Construction and Materials
0.00% 
0.00% 
0.00% 
Consumer Services
0.00% 
0.00% 
0.00% 
Derivatives
-2.72% 
1.61% 
4.33% 
Electronic and Electrical Equipment
0.00% 
0.00% 
0.00% 
Exchange Traded Funds
0.04% 
2.11% 
2.07% 
Financials
0.02% 
0.50% 
0.48% 
Food Producers
0.06% 
0.43% 
0.37% 
For Currency
1.15% 
1.21% 
0.06% 
Foreign Invest
-11.58% 
20.20% 
31.78% 
General Equity
-0.14% 
3.90% 
4.04% 
General Industrials
0.01% 
0.10% 
0.09% 
Health Care Providers
0.03% 
0.22% 
0.19% 
Industrial Materials
0.00% 
0.00% 
0.00% 
Industrial Metals and Mining
-0.20% 
0.13% 
0.33% 
Industrial Support Services
0.00% 
0.00% 
0.00% 
Industrial Transportation
0.00% 
0.00% 
0.00% 
Investment Banking and Brokerage Services
0.08% 
0.29% 
0.21% 
Life Insurance
-0.06% 
0.35% 
0.41% 
Money Market
0.00% 
0.00% 
0.00% 
Non-life Insurance
0.04% 
0.25% 
0.21% 
Oil, Gas and Coal
0.01% 
0.21% 
0.20% 
Personal Care, Drug and Grocery Stores
-0.21% 
0.98% 
1.19% 
Personal Goods
0.05% 
0.22% 
0.17% 
Pharmaceuticals and Biotechnology
0.00% 
0.01% 
0.01% 
Precious Metals and Mining
0.53% 
1.39% 
0.86% 
Real Estate Investment and Services
-0.10% 
0.21% 
0.31% 
Real Estate Investment Trusts
0.04% 
0.14% 
0.10% 
Retailers
-0.07% 
0.64% 
0.71% 
Software and Computer Services
0.11% 
1.29% 
1.18% 
Telecommunications Service Providers
-0.08% 
0.04% 
0.12% 
Tobacco
-0.09% 
0.02% 
0.11% 
Travel and Leisure
0.00% 
0.00% 
0.00% 

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