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STANLIB Multi-Manager Real Return Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
3.4281    +0.0100    (+0.291%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.84% 
33.67% 
32.83% 
Int Equity
0.52% 
27.03% 
26.51% 
RSA Bonds
-0.68% 
28.12% 
28.80% 
Int Bonds
0.40% 
5.87% 
5.47% 
RSA Real Estate
0.11% 
1.88% 
1.77% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.00% 
3.43% 
4.43% 
Int Cash
-0.19% 
0.00% 
0.19% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity33.67%32.83%32.84%34.42%29.08%28.84%28.68%29.45%
Int Equity27.03%26.51%27.39%25.12%25.29%25.45%24.94%24.49%
Total Equity60.70%59.34%60.23%59.54%54.37%54.29%53.62%53.94%
RSA Bonds28.12%28.80%28.44%29.62%28.47%30.24%32.70%31.52%
Int Bonds5.87%5.47%5.40%5.71%7.02%2.93%1.77%1.90%
Total Bonds33.99%34.27%33.84%35.33%35.49%33.17%34.47%33.42%
RSA Real Estate1.88%1.77%1.90%1.92%1.33%1.39%1.43%1.09%
Int Real Estate--------
Total Real Estate1.88%1.77%1.90%1.92%1.33%1.39%1.43%1.09%
RSA Cash3.43%4.43%2.61%2.80%8.65%10.91%10.31%11.55%
Int Cash-0.19%1.42%0.41%0.16%0.24%0.17%-
Total Cash3.43%4.62%4.03%3.21%8.81%11.15%10.48%11.55%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total67.10%67.83%65.79%68.76%67.53%71.38%73.12%73.61%
Int Total32.90%32.17%34.21%31.24%32.47%28.62%26.88%26.39%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV-0.11% 4.26% 4.38% 
NASPERS-N0.23% 2.62% 2.39% 
FOREIGNUT-4.96% 27.03% 31.99% 
STANLIB Multi-Manager Global Bond5.87% 5.87% 0.00% 
MM-09MONTH1.63% 1.73% 0.10% 
MM-12MONTH-1.64% 0.12% 1.77% 
Prescient Flexible Bond - B3-0.26% 3.16% 3.42% 
Prescient Money Market - B3-1.75% 0.00% 1.75% 
R20321.90% 3.89% 1.99% 
Prescient Flexible Fixed Interest - B3-0.33% 3.11% 3.44% 
PROSUS0.04% 2.18% 2.15% 
Prescient Income Plus - B3-0.08% 3.37% 3.46% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
0.00% 
0.02% 
0.02% 
Banks
0.20% 
5.00% 
4.80% 
Beverages
0.03% 
0.67% 
0.64% 
Bond
-0.37% 
14.83% 
15.20% 
Bond Fund
-0.28% 
3.77% 
4.05% 
Cash on call
-0.16% 
-1.89% 
-1.73% 
Chemicals
0.03% 
0.12% 
0.09% 
Construction and Materials
-0.01% 
0.12% 
0.13% 
Consumer Services
-0.01% 
0.34% 
0.35% 
Derivatives
-0.12% 
4.26% 
4.38% 
Exchange Traded Funds
-0.02% 
0.50% 
0.52% 
Financials
0.00% 
0.00% 
0.00% 
Food Producers
-0.02% 
0.13% 
0.15% 
For Currency
-0.88% 
-0.69% 
0.19% 
Foreign Invest
-4.96% 
27.03% 
31.99% 
Foreign Property
0.02% 
0.10% 
0.08% 
General Equity
0.77% 
0.80% 
0.03% 
General Industrials
-0.02% 
0.65% 
0.67% 
Income
0.13% 
8.84% 
8.71% 
Industrial Materials
0.04% 
0.14% 
0.10% 
Industrial Metals and Mining
0.02% 
1.49% 
1.47% 
Industrial Transportation
0.01% 
0.12% 
0.11% 
Investment Banking and Brokerage Services
0.11% 
2.04% 
1.93% 
Life Insurance
-0.04% 
0.48% 
0.52% 
Money Market
-0.05% 
3.09% 
3.14% 
Non-life Insurance
-0.04% 
0.40% 
0.44% 
Oil, Gas and Coal
0.04% 
0.34% 
0.30% 
Personal Care, Drug and Grocery Stores
0.14% 
2.37% 
2.23% 
Personal Goods
-0.04% 
0.95% 
0.99% 
Pharmaceuticals and Biotechnology
0.07% 
0.24% 
0.17% 
Precious Metals and Mining
-0.02% 
2.65% 
2.67% 
Property Unit Trusts
-0.75% 
0.08% 
0.83% 
Prudential
-0.06% 
1.54% 
1.60% 
Real Estate Investment and Services
-0.02% 
0.39% 
0.41% 
Real Estate Investment Trusts
-0.01% 
0.81% 
0.82% 
Retailers
0.08% 
1.44% 
1.36% 
Software and Computer Services
0.26% 
5.03% 
4.77% 
Telecommunications Service Providers
0.17% 
1.22% 
1.05% 
Tobacco
-0.03% 
0.91% 
0.94% 
Travel and Leisure
-0.01% 
0.07% 
0.08%