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STANLIB Multi-Manager Defensive Balanced Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.5815    +0.0005    (+0.029%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.07% 
63.05% 
62.98% 
Int Equity
-1.55% 
15.21% 
16.76% 
RSA Bonds
-0.06% 
16.86% 
16.92% 
Int Bonds
-1.37% 
2.96% 
4.33% 
RSA Real Estate
0.05% 
2.06% 
2.01% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-6.75% 
1.96% 
8.71% 
Int Cash
9.61% 
-2.10% 
-11.71% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity63.05%62.98%46.41%48.58%46.85%45.06%45.02%43.39%
Int Equity15.21%16.76%17.89%16.98%16.80%17.07%15.54%16.46%
Total Equity78.26%79.74%64.30%65.56%63.65%62.13%60.56%59.85%
RSA Bonds16.86%16.92%25.82%26.20%25.90%27.83%29.98%30.20%
Int Bonds2.96%4.33%4.16%3.98%5.55%3.13%2.39%1.71%
Total Bonds19.82%21.25%29.98%30.18%31.45%30.96%32.37%31.91%
RSA Real Estate2.06%2.01%2.17%1.31%0.94%2.34%2.41%2.23%
Int Real Estate--------
Total Real Estate2.06%2.01%2.17%1.31%0.94%2.34%2.41%2.23%
RSA Cash1.96%8.71%4.80%4.90%4.94%2.98%5.79%5.03%
Int Cash-2.10%-11.71%-1.25%-1.95%-0.98%1.59%-1.13%0.98%
Total Cash-0.14%-3.00%3.55%2.95%3.96%4.57%4.66%6.01%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total83.93%90.62%79.20%80.99%78.63%78.21%83.20%80.85%
Int Total16.07%9.38%20.80%19.01%21.37%21.79%16.80%19.15%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.45% 1.48% 1.93% 
BONDS-3.73% 0.05% 3.78% 
FOREIGNUT-15.21% 0.01% 15.21% 
STANLIB Multi-Manager Global Bond-0.19% 2.77% 2.96% 
STANLIB Multi-Manager Global Equity12.82% 12.82% 0.00% 
STANLIB Balanced Cautious - B2-0.22% 10.58% 10.79% 
UNITTRUSTSEQ-1.78% 0.00% 1.78% 
M&G High Interest - B0.08% 1.19% 1.10% 
Investec Cautious Managed - Z0.21% 19.69% 19.48% 
R2037-0.28% 1.89% 2.17% 
R20320.27% 3.19% 2.91% 
Anchor BCI Africa Flexible Income - C-0.01% 1.41% 1.42% 
Abax SA Absolute Prescient - B30.30% 19.81% 19.50% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.10% 
2.51% 
2.61% 
Beverages
-0.09% 
0.33% 
0.42% 
Bond
-3.67% 
12.08% 
15.75% 
Cash on call
-0.45% 
1.48% 
1.93% 
Chemicals
-0.01% 
0.10% 
0.11% 
Construction and Materials
0.00% 
0.06% 
0.06% 
Derivatives
0.01% 
0.00% 
-0.01% 
Food Producers
-0.01% 
0.09% 
0.10% 
For Currency
2.14% 
0.01% 
-2.13% 
Foreign Invest
-15.20% 
0.01% 
15.21% 
General Industrials
-0.02% 
0.04% 
0.06% 
Income
0.09% 
1.19% 
1.10% 
Industrial Materials
-0.01% 
0.07% 
0.08% 
Industrial Metals and Mining
0.10% 
0.78% 
0.68% 
Industrial Transportation
0.02% 
0.12% 
0.10% 
Investment Banking and Brokerage Services
-0.10% 
0.44% 
0.54% 
Life Insurance
-0.04% 
0.28% 
0.32% 
Offshore Intern
-0.19% 
2.77% 
2.96% 
Oil, Gas and Coal
0.04% 
0.19% 
0.15% 
Personal Care, Drug and Grocery Stores
-0.14% 
0.68% 
0.82% 
Personal Goods
0.12% 
0.24% 
0.12% 
Pharmaceuticals and Biotechnology
-0.01% 
0.05% 
0.06% 
Precious Metals and Mining
0.78% 
2.48% 
1.70% 
Prudential
0.30% 
51.49% 
51.19% 
Real Estate Investment and Services
0.33% 
0.39% 
0.06% 
Real Estate Investment Trusts
0.03% 
0.53% 
0.50% 
Retailers
0.00% 
0.56% 
0.56% 
Software and Computer Services
0.04% 
1.89% 
1.85% 
Telecommunications Service Providers
0.04% 
0.56% 
0.52% 
Tobacco
-0.31% 
0.09% 
0.40% 
Travel and Leisure
-0.01% 
0.02% 
0.03%