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Standard STANLIB Balanced Fund of Funds | South African-Multi Asset-High Equity

Reg

Compliant

4.8303 -0.0088 (-0.183%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.39%

44.16%

43.77%

Int Equity

-1.01%

28.66%

29.67%

RSA Bonds

-0.50%

10.69%

11.19%

Int Bonds

-0.39%

3.42%

3.81%

RSA Real Estate

-2.42%

1.96%

4.38%

Int Real Estate

0.06%

0.75%

0.69%

RSA Cash

3.09%

9.07%

5.98%

Int Cash

0.78%

1.29%

0.51%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	44.16%	43.77%	41.08%	38.95%	44.83%	38.92%	40.24%	39.38%
Int Equity	28.66%	29.67%	31.09%	31.59%	29.45%	31.81%	30.00%	30.34%
Total Equity	72.82%	73.44%	72.17%	70.53%	74.28%	70.73%	70.24%	69.72%
RSA Bonds	10.69%	11.19%	12.03%	11.24%	13.38%	18.79%	18.19%	18.89%
Int Bonds	3.42%	3.81%	4.67%	4.74%	5.58%	6.27%	5.91%	5.98%
Total Bonds	14.11%	15.00%	16.69%	15.99%	18.96%	25.06%	24.10%	24.87%
RSA Real Estate	1.96%	4.38%	2.11%	1.84%	2.63%	3.91%	5.06%	4.48%
Int Real Estate	0.75%	0.69%	0.78%	0.74%	-	-	-	-
Total Real Estate	2.71%	5.07%	2.89%	2.58%	2.63%	3.91%	5.06%	4.48%
RSA Cash	9.07%	5.98%	5.77%	6.66%	3.05%	0.30%	0.60%	-0.13%
Int Cash	1.29%	0.51%	2.47%	4.24%	1.08%	-	-	1.06%
Total Cash	10.36%	6.49%	8.24%	10.90%	4.13%	0.30%	0.60%	0.93%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	65.88%	65.32%	60.98%	58.69%	63.89%	61.92%	64.09%	62.62%
Int Total	34.12%	34.68%	39.02%	41.31%	36.11%	38.08%	35.91%	37.38%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNUT	-11.83%	0.00%	11.83%
FOREIGN EQDER	10.61%	10.61%	0.00%
LOCALUNITTEQT	-0.05%	3.56%	3.61%
M&G Balanced - D	-1.54%	8.65%	10.19%
Investec Opportunity - Z	-0.29%	5.81%	6.11%
Coronation Balanced Plus - Z	-1.19%	6.61%	7.80%
Truffle SCI Flexible - F	-0.42%	8.15%	8.58%
1nvest High Equity Balanced STANLIB Fund - B2	-1.12%	12.51%	13.63%
STANLIB Multi-Asset Growth Fund - B2	1.04%	13.86%	12.82%
Allan Gray SA Balanced Fund	-0.24%	9.74%	9.98%
Laurium SA Flexible Prescient - C1	-1.21%	8.60%	9.81%