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STANLIB Multi-Manager Real Return Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
3.1260    +0.0548    (+1.784%)
NAV price (ZAR) Thu 10 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.58% 
32.84% 
34.42% 
Int Equity
2.27% 
27.39% 
25.12% 
RSA Bonds
-1.18% 
28.44% 
29.62% 
Int Bonds
-0.31% 
5.40% 
5.71% 
RSA Real Estate
-0.02% 
1.90% 
1.92% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.19% 
2.61% 
2.80% 
Int Cash
1.01% 
1.42% 
0.41% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity32.84%34.42%29.08%28.84%28.68%29.45%30.69%31.01%
Int Equity27.39%25.12%25.29%25.45%24.94%24.49%26.43%26.03%
Total Equity60.23%59.54%54.37%54.29%53.62%53.94%57.12%57.04%
RSA Bonds28.44%29.62%28.47%30.24%32.70%31.52%30.13%31.15%
Int Bonds5.40%5.71%7.02%2.93%1.77%1.90%1.99%2.18%
Total Bonds33.84%35.33%35.49%33.17%34.47%33.42%32.12%33.33%
RSA Real Estate1.90%1.92%1.33%1.39%1.43%1.09%0.45%0.78%
Int Real Estate--------
Total Real Estate1.90%1.92%1.33%1.39%1.43%1.09%0.45%0.78%
RSA Cash2.61%2.80%8.65%10.91%10.31%11.55%10.21%10.03%
Int Cash1.42%0.41%0.16%0.24%0.17%-0.10%-1.18%
Total Cash4.03%3.21%8.81%11.15%10.48%11.55%10.31%8.85%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total65.79%68.76%67.53%71.38%73.12%73.61%71.48%72.97%
Int Total34.21%31.24%32.47%28.62%26.88%26.39%28.52%27.03%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV-0.42% 4.33% 4.75% 
NASPERS-N-0.31% 2.34% 2.65% 
BONDS-0.42% 1.78% 2.20% 
FOREIGNUT3.79% 34.42% 30.63% 
Prescient Flexible Bond - B3-0.16% 3.29% 3.45% 
Prescient Money Market - B30.57% 1.77% 1.21% 
R2030-0.66% 1.73% 2.40% 
R20320.05% 1.92% 1.86% 
R2035-0.51% 1.62% 2.12% 
Prescient Flexible Fixed Interest - B3-0.07% 3.37% 3.44% 
Ninety One Money Market - Z-0.63% 1.27% 1.90% 
Prescient Income Plus - B3-0.12% 3.25% 3.37% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
-0.01% 
0.03% 
0.04% 
Banks
-0.48% 
5.34% 
5.82% 
Beverages
-0.09% 
0.48% 
0.57% 
Bond
-0.04% 
14.62% 
14.66% 
Bond Fund
-0.14% 
3.92% 
4.06% 
Bonds
0.01% 
0.84% 
0.83% 
Cash on call
0.85% 
-3.39% 
-4.24% 
Chemicals
-0.13% 
0.13% 
0.26% 
Construction and Materials
0.00% 
0.25% 
0.25% 
Consumer Services
0.03% 
0.33% 
0.30% 
Derivatives
-0.43% 
4.33% 
4.76% 
Exchange Traded Funds
0.03% 
0.46% 
0.43% 
Finance and Credit Services
-0.01% 
0.03% 
0.04% 
Financials
-0.19% 
0.00% 
0.19% 
Food Producers
0.02% 
0.28% 
0.26% 
For Currency
0.99% 
1.39% 
0.40% 
Foreign Invest
3.79% 
34.42% 
30.63% 
Foreign Property
0.00% 
0.06% 
0.06% 
General Industrials
0.06% 
0.69% 
0.63% 
Income
-1.82% 
8.23% 
10.05% 
Industrial Materials
-0.01% 
0.16% 
0.17% 
Industrial Metals and Mining
-0.29% 
1.72% 
2.01% 
Industrial Transportation
-0.09% 
0.13% 
0.22% 
Investment Banking and Brokerage Services
-0.07% 
2.03% 
2.10% 
Life Insurance
0.11% 
0.58% 
0.47% 
Money Market
-0.38% 
3.43% 
3.81% 
Non-life Insurance
-0.12% 
0.63% 
0.75% 
Oil, Gas and Coal
-0.04% 
0.29% 
0.33% 
Personal Care, Drug and Grocery Stores
0.37% 
2.20% 
1.83% 
Personal Goods
0.15% 
1.08% 
0.93% 
Pharmaceuticals and Biotechnology
-0.10% 
0.15% 
0.25% 
Precious Metals and Mining
0.02% 
1.52% 
1.50% 
Property Unit Trusts
-0.03% 
0.82% 
0.85% 
Real Estate Investment and Services
-0.05% 
0.55% 
0.60% 
Real Estate Investment Trusts
0.03% 
0.87% 
0.84% 
Retailers
0.15% 
1.67% 
1.52% 
Software and Computer Services
-0.42% 
4.19% 
4.61% 
Telecommunications Service Providers
-0.04% 
0.99% 
1.03% 
Tobacco
-0.09% 
0.96% 
1.05% 
Travel and Leisure
-0.07% 
0.12% 
0.19%