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STANLIB Multi-Manager Real Return Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
3.1052    +0.0001    (+0.002%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
5.34% 
34.42% 
29.08% 
Int Equity
-0.17% 
25.12% 
25.29% 
RSA Bonds
1.15% 
29.62% 
28.47% 
Int Bonds
-1.31% 
5.71% 
7.02% 
RSA Real Estate
0.59% 
1.92% 
1.33% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-5.85% 
2.80% 
8.65% 
Int Cash
0.25% 
0.41% 
0.16% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity34.42%29.08%28.84%28.68%29.45%30.69%31.01%32.75%
Int Equity25.12%25.29%25.45%24.94%24.49%26.43%26.03%24.18%
Total Equity59.54%54.37%54.29%53.62%53.94%57.12%57.04%56.93%
RSA Bonds29.62%28.47%30.24%32.70%31.52%30.13%31.15%30.19%
Int Bonds5.71%7.02%2.93%1.77%1.90%1.99%2.18%1.81%
Total Bonds35.33%35.49%33.17%34.47%33.42%32.12%33.33%32.00%
RSA Real Estate1.92%1.33%1.39%1.43%1.09%0.45%0.78%0.94%
Int Real Estate--------
Total Real Estate1.92%1.33%1.39%1.43%1.09%0.45%0.78%0.94%
RSA Cash2.80%8.65%10.91%10.31%11.55%10.21%10.03%9.75%
Int Cash0.41%0.16%0.24%0.17%-0.10%-1.18%0.38%
Total Cash3.21%8.81%11.15%10.48%11.55%10.31%8.85%10.13%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total68.76%67.53%71.38%73.12%73.61%71.48%72.97%73.63%
Int Total31.24%32.47%28.62%26.88%26.39%28.52%27.03%26.37%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV4.70% 4.75% 0.05% 
NASPERS-N0.41% 2.65% 2.24% 
BONDS-0.18% 2.20% 2.38% 
FOREIGNUT-1.70% 30.63% 32.33% 
Prescient Flexible Bond - B30.12% 3.45% 3.33% 
UNITTRUSTSEQ-9.85% 0.00% 9.85% 
R2030-0.35% 2.40% 2.75% 
R2032-2.05% 1.86% 3.91% 
R20351.28% 2.12% 0.84% 
Prescient Flexible Fixed Interest - B33.44% 3.44% 0.00% 
Ninety One Money Market - Z-0.25% 1.90% 2.15% 
Prescient Income - B3-0.06% 1.70% 1.76% 
PROSUS0.08% 1.77% 1.70% 
Prescient Income Plus - B33.37% 3.37% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
0.01% 
0.04% 
0.03% 
Banks
0.92% 
5.82% 
4.90% 
Beverages
0.03% 
0.57% 
0.54% 
Bond
-1.35% 
12.83% 
14.18% 
Bond Fund
-0.06% 
4.06% 
4.12% 
Cash on call
-5.34% 
-4.24% 
1.10% 
Chemicals
-0.03% 
0.26% 
0.29% 
Construction and Materials
0.05% 
0.25% 
0.20% 
Consumer Services
0.02% 
0.30% 
0.28% 
Derivatives
4.71% 
4.76% 
0.05% 
Exchange Traded Funds
0.01% 
0.43% 
0.42% 
Finance and Credit Services
0.00% 
0.04% 
0.04% 
Food Producers
0.00% 
0.24% 
0.24% 
For Currency
0.23% 
0.39% 
0.16% 
Foreign Invest
-1.70% 
30.63% 
32.33% 
Foreign Property
0.04% 
0.06% 
0.02% 
General Equity
0.03% 
0.44% 
0.41% 
General Industrials
-0.11% 
0.72% 
0.83% 
Income
-0.32% 
3.08% 
3.40% 
Industrial Materials
-0.04% 
0.17% 
0.21% 
Industrial Metals and Mining
-0.09% 
1.59% 
1.68% 
Industrial Transportation
-0.03% 
0.25% 
0.28% 
Investment Banking and Brokerage Services
-0.01% 
2.08% 
2.09% 
Life Insurance
0.20% 
0.78% 
0.58% 
Money Market
-0.51% 
3.49% 
4.00% 
Non-life Insurance
0.13% 
0.75% 
0.62% 
Oil, Gas and Coal
-0.10% 
0.33% 
0.43% 
Personal Care, Drug and Grocery Stores
-0.04% 
1.83% 
1.87% 
Personal Goods
-0.20% 
0.93% 
1.13% 
Pharmaceuticals and Biotechnology
-0.16% 
0.25% 
0.41% 
Precious Metals and Mining
-0.05% 
1.50% 
1.55% 
Real Estate Investment and Services
0.14% 
0.60% 
0.46% 
Real Estate Investment Trusts
0.19% 
0.87% 
0.68% 
Retailers
0.48% 
1.52% 
1.04% 
Software and Computer Services
0.51% 
4.61% 
4.10% 
Telecommunications Service Providers
0.07% 
1.00% 
0.93% 
Tobacco
-0.12% 
1.05% 
1.17% 
Travel and Leisure
0.02% 
0.19% 
0.17%