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

Reg

Compliant

4.7953 -0.0133 (-0.277%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.69%

43.77%

41.08%

Int Equity

-1.43%

29.67%

31.09%

RSA Bonds

-0.84%

11.19%

12.03%

Int Bonds

-0.86%

3.81%

4.67%

RSA Real Estate

2.27%

4.38%

2.11%

Int Real Estate

-0.09%

0.69%

0.78%

RSA Cash

0.21%

5.98%

5.77%

Int Cash

-1.96%

0.51%

2.47%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	43.77%	41.08%	38.95%	44.83%	38.92%	40.24%	39.38%	39.15%
Int Equity	29.67%	31.09%	31.59%	29.45%	31.81%	30.00%	30.34%	29.55%
Total Equity	73.44%	72.17%	70.53%	74.28%	70.73%	70.24%	69.72%	68.70%
RSA Bonds	11.19%	12.03%	11.24%	13.38%	18.79%	18.19%	18.89%	21.41%
Int Bonds	3.81%	4.67%	4.74%	5.58%	6.27%	5.91%	5.98%	5.23%
Total Bonds	15.00%	16.69%	15.99%	18.96%	25.06%	24.10%	24.87%	26.64%
RSA Real Estate	4.38%	2.11%	1.84%	2.63%	3.91%	5.06%	4.48%	4.60%
Int Real Estate	0.69%	0.78%	0.74%	-	-	-	-	-
Total Real Estate	5.07%	2.89%	2.58%	2.63%	3.91%	5.06%	4.48%	4.60%
RSA Cash	5.98%	5.77%	6.66%	3.05%	0.30%	0.60%	-0.13%	0.06%
Int Cash	0.51%	2.47%	4.24%	1.08%	-	-	1.06%	-
Total Cash	6.49%	8.24%	10.90%	4.13%	0.30%	0.60%	0.93%	0.06%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	65.32%	60.98%	58.69%	63.89%	61.92%	64.09%	62.62%	65.22%
Int Total	34.68%	39.02%	41.31%	36.11%	38.08%	35.91%	37.38%	34.78%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNUT	11.83%	11.83%	0.00%
STANLIB Multi-Manager Global Equity	-13.41%	0.00%	13.41%
LOCALUNITTEQT	3.61%	3.61%	0.00%
M&G Balanced - D	1.90%	10.19%	8.29%
Investec Opportunity - Z	-2.30%	6.11%	8.41%
Coronation Balanced Plus - Z	0.23%	7.80%	7.57%
Truffle SCI Flexible - F	0.24%	8.58%	8.34%
1NVEST High Equity Passive Balanced FoF - B2	0.96%	13.63%	12.66%
STANLIB Multi-Asset Growth Fund - B2	-0.77%	12.82%	13.59%
Allan Gray SA Balanced Fund	2.37%	9.98%	7.61%
Laurium SA Flexible Prescient - C1	1.45%	9.81%	8.35%
Bateleur SA Flexible Prescient - B1	-6.71%	0.00%	6.71%