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STANLIB Multi-Manager Medium-High Equity Fund of Funds | South African-Multi Asset-High Equity

Reg

Compliant

4.3343 +0.0116 (+0.268%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

5.91%

44.83%

38.92%

Int Equity

-2.36%

29.45%

31.81%

RSA Bonds

-5.41%

13.38%

18.79%

Int Bonds

-0.69%

5.58%

6.27%

RSA Real Estate

-1.28%

2.63%

3.91%

Int Real Estate

0.00%

RSA Cash

2.75%

3.05%

0.30%

Int Cash

1.08%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	44.83%	38.92%	40.24%	39.38%	39.15%	38.48%	38.18%	37.87%
Int Equity	29.45%	31.81%	30.00%	30.34%	29.55%	29.73%	29.18%	30.46%
Total Equity	74.28%	70.73%	70.24%	69.72%	68.70%	68.21%	67.36%	68.33%
RSA Bonds	13.38%	18.79%	18.19%	18.89%	21.41%	24.31%	25.69%	25.28%
Int Bonds	5.58%	6.27%	5.91%	5.98%	5.23%	2.11%	2.54%	1.40%
Total Bonds	18.96%	25.06%	24.10%	24.87%	26.64%	26.42%	28.23%	26.68%
RSA Real Estate	2.63%	3.91%	5.06%	4.48%	4.60%	4.02%	4.06%	4.45%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	2.63%	3.91%	5.06%	4.48%	4.60%	4.02%	4.06%	4.45%
RSA Cash	3.05%	0.30%	0.60%	-0.13%	0.06%	1.35%	0.35%	0.54%
Int Cash	1.08%	-	-	1.06%	-	-	-	-
Total Cash	4.13%	0.30%	0.60%	0.93%	0.06%	1.35%	0.35%	0.54%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	63.89%	61.92%	64.09%	62.62%	65.22%	68.16%	68.28%	68.14%
Int Total	36.11%	38.08%	35.91%	37.38%	34.78%	31.84%	31.72%	31.86%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	2.75%	3.05%	0.30%
FOREIGNUT	-1.95%	35.02%	36.97%
JPMORGAN	-0.04%	1.08%	1.11%
STANLIB Multi-Manager SA Equity - B2	0.58%	39.50%	38.92%
STANLIB Multi-Manager Absolute Income - B2	0.78%	5.67%	4.89%
STANLIB Multi-Manager Property - B2	-1.28%	2.63%	3.91%
M&G Balanced - D	3.20%	3.20%	0.00%
STANLIB Multi-Manager Enhanced Yield - B2	-0.26%	0.46%	0.71%
STANLIB Multi-Manager Bond - B2	-5.93%	7.26%	13.19%
1NVEST High Equity Passive Balanced FoF - B2	1.07%	1.07%	0.00%
STANLIB Multi-Asset Growth Fund - B2	1.07%	1.07%	0.00%