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STANLIB Multi-Asset Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.2035    -0.0114    (-0.513%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.09% 
16.63% 
15.54% 
Int Equity
-0.30% 
16.41% 
16.71% 
RSA Bonds
2.77% 
39.21% 
36.44% 
Int Bonds
-1.37% 
12.22% 
13.59% 
RSA Real Estate
0.43% 
3.35% 
2.92% 
Int Real Estate
-0.01% 
0.49% 
0.50% 
RSA Cash
-3.25% 
8.33% 
11.58% 
Int Cash
0.64% 
3.36% 
2.72% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity16.63%15.54%15.70%16.65%16.41%17.85%19.35%18.63%
Int Equity16.41%16.71%15.87%15.32%17.64%19.39%33.60%35.37%
Total Equity33.04%32.25%31.57%31.97%34.05%37.24%52.95%54.00%
RSA Bonds39.21%36.44%37.14%37.47%41.44%43.38%42.51%40.42%
Int Bonds12.22%13.59%13.82%15.65%16.80%13.33%0.81%0.84%
Total Bonds51.43%50.03%50.96%53.12%58.24%56.71%43.32%41.26%
RSA Real Estate3.35%2.92%0.26%0.36%0.43%0.66%0.61%0.61%
Int Real Estate0.49%0.50%0.52%0.32%0.36%0.37%--
Total Real Estate3.84%3.42%0.78%0.68%0.79%1.03%0.61%0.61%
RSA Cash8.33%11.58%14.99%12.36%5.95%3.64%2.04%3.63%
Int Cash3.36%2.72%1.70%1.87%0.97%1.38%1.08%0.50%
Total Cash11.69%14.30%16.69%14.23%6.92%5.02%3.12%4.13%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total67.52%66.48%68.09%66.84%64.23%65.53%64.51%63.29%
Int Total32.48%33.52%31.91%33.16%35.77%34.47%35.49%36.71%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BONDS3.24% 3.24% 0.00% 
R186-2.85% 0.00% 2.85% 
FOREIGNUT-1.65% 18.66% 20.31% 
EQUITY-6.16% 0.00% 6.16% 
Stanlib Inst Money Market - B4-4.48% 6.56% 11.04% 
FOREIGN EQDER-4.15% 0.00% 4.15% 
UNITTRUSTSEQ5.67% 5.67% 0.00% 
1NVEST SA Property ETF0.21% 2.98% 2.77% 
R20370.97% 3.44% 2.47% 
R2040-0.70% 2.16% 2.86% 
1NVEST ALBI (Non-Tr) Index Tracker - B28.40% 17.50% 9.10% 
STANLIB Enhanced Multi Style Equity - B11.37% 9.83% 8.46% 
ISCUCIETF-3.03% 0.00% 3.03% 
ISHARESNAS1002.88% 2.88% 0.00% 
IS13TB3.96% 3.96% 0.00% 
ISSHORTTREAS-6.02% 0.00% 6.02% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.04% 
17.98% 
17.94% 
Bond Fund
8.40% 
17.50% 
9.10% 
Cash on call
2.92% 
-0.17% 
-3.09% 
Derivatives
2.14% 
2.63% 
0.49% 
Exchange Traded Funds
0.21% 
2.98% 
2.77% 
Financials
0.34% 
1.23% 
0.89% 
For Currency
-0.41% 
1.66% 
2.07% 
Foreign Invest
-1.87% 
18.86% 
20.73% 
General Equity
1.37% 
9.83% 
8.46% 
Money Market
-4.48% 
6.56% 
11.04% 

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