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

Reg

Compliant

4.4984 +0.0000 (+0.001%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-5.88%

38.95%

44.83%

Int Equity

2.14%

31.59%

29.45%

RSA Bonds

-2.14%

11.24%

13.38%

Int Bonds

-0.84%

4.74%

5.58%

RSA Real Estate

-0.79%

1.84%

2.63%

Int Real Estate

0.74%

0.00%

RSA Cash

3.61%

6.66%

3.05%

Int Cash

3.16%

4.24%

1.08%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	38.95%	44.83%	38.92%	40.24%	39.38%	39.15%	38.48%	38.18%
Int Equity	31.59%	29.45%	31.81%	30.00%	30.34%	29.55%	29.73%	29.18%
Total Equity	70.53%	74.28%	70.73%	70.24%	69.72%	68.70%	68.21%	67.36%
RSA Bonds	11.24%	13.38%	18.79%	18.19%	18.89%	21.41%	24.31%	25.69%
Int Bonds	4.74%	5.58%	6.27%	5.91%	5.98%	5.23%	2.11%	2.54%
Total Bonds	15.99%	18.96%	25.06%	24.10%	24.87%	26.64%	26.42%	28.23%
RSA Real Estate	1.84%	2.63%	3.91%	5.06%	4.48%	4.60%	4.02%	4.06%
Int Real Estate	0.74%	-	-	-	-	-	-	-
Total Real Estate	2.58%	2.63%	3.91%	5.06%	4.48%	4.60%	4.02%	4.06%
RSA Cash	6.66%	3.05%	0.30%	0.60%	-0.13%	0.06%	1.35%	0.35%
Int Cash	4.24%	1.08%	-	-	1.06%	-	-	-
Total Cash	10.90%	4.13%	0.30%	0.60%	0.93%	0.06%	1.35%	0.35%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	58.69%	63.89%	61.92%	64.09%	62.62%	65.22%	68.16%	68.28%
Int Total	41.31%	36.11%	38.08%	35.91%	37.38%	34.78%	31.84%	31.72%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.45%	2.60%	3.05%
FOREIGNUT	-21.36%	13.66%	35.02%
JPMORGAN	-1.08%	0.00%	1.08%
STANLIB Multi-Manager SA Equity - B2	-39.50%	0.00%	39.50%
STANLIB Multi-Manager Absolute Income - B2	-5.67%	0.00%	5.67%
STANLIB Multi-Manager Property - B2	-2.63%	0.00%	2.63%
UNITTRUSTSEQ	7.49%	7.49%	0.00%
M&G Balanced - D	4.28%	7.48%	3.20%
Investec Opportunity - Z	9.81%	9.81%	0.00%
STANLIB Multi-Manager Bond - B2	-7.26%	0.00%	7.26%
Coronation Balanced Plus - Z	7.54%	7.54%	0.00%
Truffle SCI Flexible - F	7.42%	7.42%	0.00%
1NVEST High Equity Passive Balanced FoF - B2	11.35%	12.41%	1.07%
STANLIB Multi-Asset Growth Fund - B2	12.08%	13.15%	1.07%
Allan Gray SA Balanced Fund	4.32%	4.32%	0.00%
Laurium SA Flexible Prescient - C1	7.93%	7.93%	0.00%