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STANLIB Multi-Manager Real Return Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
3.5336    +0.0014    (+0.040%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
9.96% 
43.63% 
33.67% 
Int Equity
-6.67% 
20.36% 
27.03% 
RSA Bonds
-2.43% 
25.69% 
28.12% 
Int Bonds
-0.28% 
5.59% 
5.87% 
RSA Real Estate
0.16% 
2.04% 
1.88% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.75% 
2.68% 
3.43% 
Int Cash
0.01% 
0.01% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity43.63%33.67%32.83%32.84%34.42%29.08%28.84%28.68%
Int Equity20.36%27.03%26.51%27.39%25.12%25.29%25.45%24.94%
Total Equity63.99%60.70%59.34%60.23%59.54%54.37%54.29%53.62%
RSA Bonds25.69%28.12%28.80%28.44%29.62%28.47%30.24%32.70%
Int Bonds5.59%5.87%5.47%5.40%5.71%7.02%2.93%1.77%
Total Bonds31.28%33.99%34.27%33.84%35.33%35.49%33.17%34.47%
RSA Real Estate2.04%1.88%1.77%1.90%1.92%1.33%1.39%1.43%
Int Real Estate--------
Total Real Estate2.04%1.88%1.77%1.90%1.92%1.33%1.39%1.43%
RSA Cash2.68%3.43%4.43%2.61%2.80%8.65%10.91%10.31%
Int Cash0.01%-0.19%1.42%0.41%0.16%0.24%0.17%
Total Cash2.69%3.43%4.62%4.03%3.21%8.81%11.15%10.48%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.04%67.10%67.83%65.79%68.76%67.53%71.38%73.12%
Int Total25.96%32.90%32.17%34.21%31.24%32.47%28.62%26.88%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV-0.21% 4.05% 4.26% 
NASPERS-N-0.29% 2.33% 2.62% 
FOREIGNUT-27.03% 0.00% 27.03% 
STANLIB Multi-Manager Global Bond-0.28% 5.59% 5.87% 
STANLIB Multi-Manager Global Equity20.36% 20.36% 0.00% 
MM-09MONTH-1.61% 0.12% 1.73% 
Prescient Flexible Bond - B30.03% 3.19% 3.16% 
Prescient Money Market - B31.76% 1.76% 0.00% 
Investec Opportunity - Z14.52% 14.52% 0.00% 
R2032-0.14% 3.75% 3.89% 
Prescient Flexible Fixed Interest - B30.24% 3.35% 3.11% 
PROSUS-0.72% 1.46% 2.18% 
Prescient Income Plus - B30.00% 3.37% 3.37% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
0.00% 
0.02% 
0.02% 
Banks
-0.73% 
4.27% 
5.00% 
Beverages
-0.13% 
0.54% 
0.67% 
Bond
-3.43% 
11.62% 
15.05% 
Bond Fund
0.04% 
3.81% 
3.77% 
Bonds
-0.01% 
0.84% 
0.85% 
Cash on call
-0.47% 
-2.36% 
-1.89% 
Chemicals
0.05% 
0.17% 
0.12% 
Closed End Investments
0.00% 
0.00% 
0.00% 
Construction and Materials
-0.02% 
0.10% 
0.12% 
Consumer Services
0.01% 
0.35% 
0.34% 
Derivatives
-0.21% 
4.05% 
4.26% 
Food Producers
-0.01% 
0.12% 
0.13% 
For Currency
0.70% 
0.01% 
-0.69% 
General Industrials
-0.34% 
0.31% 
0.65% 
Income
0.26% 
9.10% 
8.84% 
Industrial Materials
-0.03% 
0.11% 
0.14% 
Industrial Metals and Mining
-0.24% 
1.22% 
1.46% 
Industrial Transportation
0.02% 
0.14% 
0.12% 
Investment Banking and Brokerage Services
-0.58% 
1.32% 
1.90% 
Life Insurance
-0.03% 
0.45% 
0.48% 
Money Market
-2.04% 
1.18% 
3.22% 
Non-life Insurance
-0.36% 
0.04% 
0.40% 
Offshore Intern
-0.28% 
5.59% 
5.87% 
Oil, Gas and Coal
0.05% 
0.39% 
0.34% 
Personal Care, Drug and Grocery Stores
-0.78% 
1.59% 
2.37% 
Personal Goods
-0.25% 
0.70% 
0.95% 
Pharmaceuticals and Biotechnology
-0.02% 
0.22% 
0.24% 
Precious Metals and Mining
1.60% 
4.25% 
2.65% 
Prudential
0.01% 
1.55% 
1.54% 
Real Estate Investment and Services
0.29% 
0.68% 
0.39% 
Real Estate Investment Trusts
-0.01% 
0.92% 
0.93% 
Retailers
-0.24% 
1.20% 
1.44% 
Software and Computer Services
-0.95% 
4.08% 
5.03% 
Telecommunications Service Providers
-0.04% 
0.92% 
0.96% 
Tobacco
-0.79% 
0.12% 
0.91% 
Travel and Leisure
-0.01% 
0.06% 
0.07%