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STANLIB Multi-Manager Real Return Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
3.3606    +0.0190    (+0.568%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.01% 
32.83% 
32.84% 
Int Equity
-0.88% 
26.51% 
27.39% 
RSA Bonds
0.36% 
28.80% 
28.44% 
Int Bonds
0.07% 
5.47% 
5.40% 
RSA Real Estate
-0.13% 
1.77% 
1.90% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.82% 
4.43% 
2.61% 
Int Cash
-1.23% 
0.19% 
1.42% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity32.83%32.84%34.42%29.08%28.84%28.68%29.45%30.69%
Int Equity26.51%27.39%25.12%25.29%25.45%24.94%24.49%26.43%
Total Equity59.34%60.23%59.54%54.37%54.29%53.62%53.94%57.12%
RSA Bonds28.80%28.44%29.62%28.47%30.24%32.70%31.52%30.13%
Int Bonds5.47%5.40%5.71%7.02%2.93%1.77%1.90%1.99%
Total Bonds34.27%33.84%35.33%35.49%33.17%34.47%33.42%32.12%
RSA Real Estate1.77%1.90%1.92%1.33%1.39%1.43%1.09%0.45%
Int Real Estate--------
Total Real Estate1.77%1.90%1.92%1.33%1.39%1.43%1.09%0.45%
RSA Cash4.43%2.61%2.80%8.65%10.91%10.31%11.55%10.21%
Int Cash0.19%1.42%0.41%0.16%0.24%0.17%-0.10%
Total Cash4.62%4.03%3.21%8.81%11.15%10.48%11.55%10.31%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total67.83%65.79%68.76%67.53%71.38%73.12%73.61%71.48%
Int Total32.17%34.21%31.24%32.47%28.62%26.88%26.39%28.52%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV0.04% 4.38% 4.33% 
NASPERS-N0.05% 2.39% 2.34% 
BONDS-0.20% 1.59% 1.78% 
FOREIGNUT-2.43% 31.99% 34.42% 
MM-12MONTH1.77% 1.77% 0.00% 
Prescient Flexible Bond - B30.13% 3.42% 3.29% 
Prescient Money Market - B3-0.02% 1.75% 1.77% 
R2030-0.13% 1.60% 1.73% 
R20320.07% 1.99% 1.92% 
Prescient Flexible Fixed Interest - B30.06% 3.44% 3.37% 
PROSUS0.51% 2.15% 1.64% 
Prescient Income Plus - B30.21% 3.46% 3.25% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
-0.01% 
0.02% 
0.03% 
Banks
-0.51% 
4.83% 
5.34% 
Beverages
0.16% 
0.64% 
0.48% 
Bond
-0.65% 
14.79% 
15.44% 
Bond Fund
0.13% 
4.05% 
3.92% 
Cash on call
1.66% 
-1.73% 
-3.39% 
Chemicals
-0.04% 
0.09% 
0.13% 
Construction and Materials
-0.12% 
0.13% 
0.25% 
Consumer Services
0.02% 
0.35% 
0.33% 
Derivatives
0.05% 
4.38% 
4.33% 
Exchange Traded Funds
0.06% 
0.52% 
0.46% 
Financials
0.00% 
0.00% 
0.00% 
Food Producers
-0.11% 
0.17% 
0.28% 
For Currency
-1.19% 
0.19% 
1.38% 
Foreign Invest
-2.43% 
31.99% 
34.42% 
Foreign Property
0.02% 
0.08% 
0.06% 
General Equity
-0.61% 
0.03% 
0.64% 
General Industrials
-0.04% 
0.65% 
0.69% 
Income
0.48% 
8.71% 
8.23% 
Industrial Materials
-0.06% 
0.10% 
0.16% 
Industrial Metals and Mining
-0.26% 
1.41% 
1.67% 
Industrial Transportation
-0.01% 
0.11% 
0.12% 
Investment Banking and Brokerage Services
-0.09% 
1.93% 
2.02% 
Life Insurance
-0.06% 
0.52% 
0.58% 
Money Market
0.00% 
3.10% 
3.10% 
Non-life Insurance
-0.19% 
0.44% 
0.63% 
Oil, Gas and Coal
0.01% 
0.30% 
0.29% 
Personal Care, Drug and Grocery Stores
0.12% 
2.23% 
2.11% 
Personal Goods
-0.09% 
0.99% 
1.08% 
Pharmaceuticals and Biotechnology
0.02% 
0.17% 
0.15% 
Precious Metals and Mining
1.11% 
2.65% 
1.54% 
Property Unit Trusts
0.01% 
0.83% 
0.82% 
Real Estate Investment and Services
-0.11% 
0.44% 
0.55% 
Real Estate Investment Trusts
0.01% 
0.82% 
0.81% 
Retailers
-0.20% 
1.37% 
1.57% 
Software and Computer Services
0.58% 
4.77% 
4.19% 
Telecommunications Service Providers
0.06% 
1.05% 
0.99% 
Tobacco
-0.02% 
0.94% 
0.96% 
Travel and Leisure
-0.03% 
0.09% 
0.12%