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STANLIB Multi-Manager Defensive Balanced Fund | South African-Multi Asset-Low Equity

Reg

Compliant

1.6343 -0.0025 (-0.150%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.86%

63.99%

64.85%

Int Equity

-0.20%

11.82%

12.02%

RSA Bonds

0.96%

17.24%

16.28%

Int Bonds

0.07%

2.53%

2.46%

RSA Real Estate

0.01%

2.77%

2.76%

Int Real Estate

0.00%

RSA Cash

0.02%

1.62%

1.60%

Int Cash

0.00%

0.03%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	63.99%	64.85%	63.70%	63.05%	62.98%	46.41%	48.58%	46.85%
Int Equity	11.82%	12.02%	12.83%	15.21%	16.76%	17.89%	16.98%	16.80%
Total Equity	75.81%	76.87%	76.53%	78.26%	79.74%	64.30%	65.56%	63.65%
RSA Bonds	17.24%	16.28%	17.02%	16.86%	16.92%	25.82%	26.20%	25.90%
Int Bonds	2.53%	2.46%	2.77%	2.96%	4.33%	4.16%	3.98%	5.55%
Total Bonds	19.77%	18.74%	19.79%	19.82%	21.25%	29.98%	30.18%	31.45%
RSA Real Estate	2.77%	2.76%	2.18%	2.06%	2.01%	2.17%	1.31%	0.94%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	2.77%	2.76%	2.18%	2.06%	2.01%	2.17%	1.31%	0.94%
RSA Cash	1.62%	1.60%	1.46%	1.96%	8.71%	4.80%	4.90%	4.94%
Int Cash	0.03%	0.03%	0.04%	-2.10%	-11.71%	-1.25%	-1.95%	-0.98%
Total Cash	1.65%	1.63%	1.50%	-0.14%	-3.00%	3.55%	2.95%	3.96%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	85.62%	85.49%	84.36%	83.93%	90.62%	79.20%	80.99%	78.63%
Int Total	14.38%	14.51%	15.64%	16.07%	9.38%	20.80%	19.01%	21.37%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.45%	1.06%	1.52%
NASPERS-N	-0.10%	1.03%	1.13%
BONDS	-1.41%	4.11%	5.52%
FOREIGNUT	11.81%	11.82%	0.01%
STANLIB Multi-Manager Global Bond	-2.46%	0.00%	2.46%
STANLIB Multi-Manager Global Equity	-12.01%	0.00%	12.01%
STANLIB Balanced Cautious - B2	0.94%	11.24%	10.30%
M&G High Interest - B	0.04%	1.11%	1.07%
Investec Cautious Managed - Z	-1.12%	18.79%	19.91%
R2032	0.35%	3.69%	3.34%
STANLIB Multi-Manager Bond - B3	2.53%	2.53%	0.00%
Anchor FR Africa Flexible Income - C	0.03%	1.41%	1.38%
Abax SA Absolute Prescient - B3	0.07%	20.02%	19.95%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.27%

2.67%

2.94%

Beverages

0.10%

0.30%

0.20%

Bond

-0.05%

14.35%

14.40%

Cash on call

-0.46%

1.06%

1.52%

Chemicals

0.01%

0.04%

0.03%

Construction and Materials

0.01%

0.07%

0.06%

Derivatives

-0.28%

0.03%

0.31%

Food Producers

0.00%

0.08%

Foreign Invest

11.81%

11.82%

0.01%

General Industrials

0.01%

0.03%

0.02%

Income

0.03%

1.92%

1.89%

Industrial Materials

-0.03%

0.03%

0.06%

Industrial Metals and Mining

0.11%

0.84%

0.73%

Industrial Transportation

0.01%

0.13%

0.12%

Investment Banking and Brokerage Services

-0.02%

0.36%

0.38%

Life Insurance

0.01%

0.23%

0.22%

Oil, Gas and Coal

0.00%

0.18%

Personal Care, Drug and Grocery Stores

0.18%

0.77%

0.59%

Personal Goods

-0.03%

0.26%

0.29%

Pharmaceuticals and Biotechnology

0.06%

0.11%

0.05%

Precious Metals and Mining

-0.24%

2.81%

3.05%

Property Unit Trusts

-0.02%

0.82%

0.84%

Prudential

-0.08%

51.46%

51.54%

Real Estate Investment and Services

0.01%

0.44%

0.43%

Real Estate Investment Trusts

0.02%

1.46%

1.44%

Retailers

-0.07%

0.61%

0.68%

Software and Computer Services

-0.02%

1.65%

1.67%

Telecommunications Service Providers

0.10%

0.71%

0.61%

Tobacco

0.02%

0.11%

0.09%

Travel and Leisure

-0.02%

0.00%

0.02%

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