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STANLIB Multi-Manager Real Return Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
3.5855    +0.0412    (+1.161%)
NAV price (ZAR) Mon 15 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.46% 
46.12% 
45.66% 
Int Equity
-0.15% 
19.31% 
19.46% 
RSA Bonds
-1.37% 
24.39% 
25.76% 
Int Bonds
0.12% 
4.63% 
4.51% 
RSA Real Estate
0.07% 
2.77% 
2.70% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.87% 
2.77% 
1.90% 
Int Cash
0.00% 
0.01% 
0.01% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity46.12%45.66%43.63%33.67%32.83%32.84%34.42%29.08%
Int Equity19.31%19.46%20.36%27.03%26.51%27.39%25.12%25.29%
Total Equity65.43%65.12%63.99%60.70%59.34%60.23%59.54%54.37%
RSA Bonds24.39%25.76%25.69%28.12%28.80%28.44%29.62%28.47%
Int Bonds4.63%4.51%5.59%5.87%5.47%5.40%5.71%7.02%
Total Bonds29.02%30.27%31.28%33.99%34.27%33.84%35.33%35.49%
RSA Real Estate2.77%2.70%2.04%1.88%1.77%1.90%1.92%1.33%
Int Real Estate--------
Total Real Estate2.77%2.70%2.04%1.88%1.77%1.90%1.92%1.33%
RSA Cash2.77%1.90%2.68%3.43%4.43%2.61%2.80%8.65%
Int Cash0.01%0.01%0.01%-0.19%1.42%0.41%0.16%
Total Cash2.78%1.91%2.69%3.43%4.62%4.03%3.21%8.81%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total76.05%76.02%74.04%67.10%67.83%65.79%68.76%67.53%
Int Total23.95%23.98%25.96%32.90%32.17%34.21%31.24%32.47%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV-0.14% 4.68% 4.82% 
NASPERS-N-0.25% 2.00% 2.25% 
STANBANK0.34% 1.88% 1.54% 
MONEYMARK-1.80% 0.00% 1.80% 
FOREIGNUT-4.66% 19.31% 23.97% 
STANLIB Multi-Manager Global Bond4.63% 4.63% 0.00% 
Prescient Flexible Bond - B3-0.04% 3.46% 3.49% 
Investec Opportunity - Z-0.51% 14.06% 14.57% 
R20320.04% 3.67% 3.63% 
Prescient Flexible Fixed Interest - B3-0.83% 2.58% 3.41% 
Anchor BCI Africa Flexible Income - C-0.12% 1.77% 1.89% 
Prescient Income Plus - B30.09% 3.54% 3.45% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
0.00% 
0.01% 
0.01% 
Banks
0.08% 
5.04% 
4.96% 
Beverages
0.11% 
0.51% 
0.40% 
Bond
0.07% 
12.16% 
12.09% 
Bond Fund
-0.02% 
4.13% 
4.15% 
Bonds
0.05% 
0.89% 
0.84% 
Cash on call
0.64% 
-2.36% 
-3.00% 
Chemicals
0.01% 
0.05% 
0.04% 
Closed End Investments
0.00% 
0.00% 
0.00% 
Construction and Materials
0.01% 
0.09% 
0.08% 
Consumer Services
0.03% 
0.45% 
0.42% 
Derivatives
-0.14% 
4.68% 
4.82% 
Finance and Credit Services
0.00% 
0.04% 
0.04% 
Flexible
-0.51% 
14.06% 
14.57% 
Food Producers
0.00% 
0.10% 
0.10% 
For Currency
0.00% 
0.01% 
0.01% 
Foreign Invest
-4.66% 
19.31% 
23.97% 
General Industrials
-0.04% 
0.26% 
0.30% 
Income
-1.31% 
7.96% 
9.27% 
Industrial Materials
-0.05% 
0.10% 
0.15% 
Industrial Metals and Mining
0.40% 
1.57% 
1.17% 
Industrial Transportation
0.02% 
0.18% 
0.16% 
Investment Banking and Brokerage Services
-0.14% 
1.13% 
1.27% 
Life Insurance
0.01% 
0.49% 
0.48% 
Money Market
1.59% 
3.04% 
1.45% 
Non-life Insurance
0.07% 
0.09% 
0.02% 
Oil, Gas and Coal
-0.08% 
0.27% 
0.35% 
Personal Care, Drug and Grocery Stores
0.02% 
1.57% 
1.55% 
Personal Goods
-0.18% 
0.53% 
0.71% 
Pharmaceuticals and Biotechnology
0.12% 
0.42% 
0.30% 
Precious Metals and Mining
-0.08% 
4.93% 
5.01% 
Prudential
-0.12% 
1.77% 
1.89% 
Real Estate Investment and Services
0.01% 
0.80% 
0.79% 
Real Estate Investment Trusts
0.07% 
1.82% 
1.75% 
Retailers
-0.14% 
1.23% 
1.37% 
Software and Computer Services
-0.16% 
3.41% 
3.57% 
Telecommunications Service Providers
0.24% 
1.28% 
1.04% 
Tobacco
-0.08% 
0.12% 
0.20% 
Travel and Leisure
-0.02% 
0.04% 
0.06%