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STANLIB Multi-Manager Real Return Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
3.5011    -0.0175    (-0.498%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.03% 
45.66% 
43.63% 
Int Equity
-0.90% 
19.46% 
20.36% 
RSA Bonds
0.07% 
25.76% 
25.69% 
Int Bonds
-1.08% 
4.51% 
5.59% 
RSA Real Estate
0.66% 
2.70% 
2.04% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.78% 
1.90% 
2.68% 
Int Cash
0.00% 
0.01% 
0.01% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity45.66%43.63%33.67%32.83%32.84%34.42%29.08%28.84%
Int Equity19.46%20.36%27.03%26.51%27.39%25.12%25.29%25.45%
Total Equity65.12%63.99%60.70%59.34%60.23%59.54%54.37%54.29%
RSA Bonds25.76%25.69%28.12%28.80%28.44%29.62%28.47%30.24%
Int Bonds4.51%5.59%5.87%5.47%5.40%5.71%7.02%2.93%
Total Bonds30.27%31.28%33.99%34.27%33.84%35.33%35.49%33.17%
RSA Real Estate2.70%2.04%1.88%1.77%1.90%1.92%1.33%1.39%
Int Real Estate--------
Total Real Estate2.70%2.04%1.88%1.77%1.90%1.92%1.33%1.39%
RSA Cash1.90%2.68%3.43%4.43%2.61%2.80%8.65%10.91%
Int Cash0.01%0.01%-0.19%1.42%0.41%0.16%0.24%
Total Cash1.91%2.69%3.43%4.62%4.03%3.21%8.81%11.15%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total76.02%74.04%67.10%67.83%65.79%68.76%67.53%71.38%
Int Total23.98%25.96%32.90%32.17%34.21%31.24%32.47%28.62%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV0.77% 4.82% 4.05% 
NASPERS-N-0.08% 2.25% 2.33% 
MONEYMARK1.80% 1.80% 0.00% 
FOREIGNUT23.97% 23.97% 0.00% 
STANLIB Multi-Manager Global Bond-5.59% 0.00% 5.59% 
STANLIB Multi-Manager Global Equity-20.36% 0.00% 20.36% 
Prescient Flexible Bond - B30.31% 3.49% 3.19% 
Prescient Money Market - B3-1.76% 0.00% 1.76% 
Investec Opportunity - Z0.05% 14.57% 14.52% 
R2032-0.12% 3.63% 3.75% 
Prescient Flexible Fixed Interest - B30.06% 3.41% 3.35% 
Anchor BCI Africa Flexible Income - C0.35% 1.89% 1.55% 
Prescient Income Plus - B30.08% 3.45% 3.37% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
-0.01% 
0.01% 
0.02% 
Banks
0.69% 
4.96% 
4.27% 
Beverages
-0.14% 
0.40% 
0.54% 
Bond
1.21% 
12.43% 
11.22% 
Bond Fund
0.34% 
4.15% 
3.81% 
Bonds
0.00% 
0.84% 
0.84% 
Cash on call
-0.64% 
-3.00% 
-2.36% 
Chemicals
-0.13% 
0.04% 
0.17% 
Closed End Investments
0.00% 
0.00% 
0.00% 
Construction and Materials
-0.02% 
0.08% 
0.10% 
Consumer Services
0.07% 
0.42% 
0.35% 
Derivatives
0.77% 
4.82% 
4.05% 
Flexible
0.05% 
14.57% 
14.52% 
Food Producers
0.00% 
0.10% 
0.10% 
For Currency
0.00% 
0.01% 
0.01% 
General Industrials
0.01% 
0.30% 
0.29% 
Income
0.02% 
9.12% 
9.10% 
Industrial Materials
0.04% 
0.15% 
0.11% 
Industrial Metals and Mining
-0.05% 
1.17% 
1.22% 
Industrial Transportation
0.02% 
0.16% 
0.14% 
Investment Banking and Brokerage Services
-0.01% 
1.27% 
1.28% 
Life Insurance
0.03% 
0.48% 
0.45% 
Money Market
0.80% 
2.06% 
1.26% 
Non-life Insurance
0.00% 
0.02% 
0.02% 
Oil, Gas and Coal
-0.04% 
0.35% 
0.39% 
Personal Care, Drug and Grocery Stores
-0.05% 
1.54% 
1.59% 
Personal Goods
0.01% 
0.71% 
0.70% 
Pharmaceuticals and Biotechnology
0.08% 
0.30% 
0.22% 
Precious Metals and Mining
0.20% 
5.01% 
4.81% 
Prudential
0.34% 
1.89% 
1.55% 
Real Estate Investment and Services
0.10% 
0.79% 
0.69% 
Real Estate Investment Trusts
0.56% 
1.89% 
1.33% 
Retailers
0.14% 
1.37% 
1.23% 
Software and Computer Services
-0.51% 
3.57% 
4.08% 
Telecommunications Service Providers
0.15% 
1.07% 
0.92% 
Tobacco
0.08% 
0.20% 
0.12% 
Travel and Leisure
0.00% 
0.06% 
0.06%