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

Reg

Compliant

1.6068 -0.0055 (-0.338%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.15%

64.85%

63.70%

Int Equity

-0.81%

12.02%

12.83%

RSA Bonds

-0.74%

16.28%

17.02%

Int Bonds

-0.31%

2.46%

2.77%

RSA Real Estate

0.58%

2.76%

2.18%

Int Real Estate

0.00%

RSA Cash

0.14%

1.60%

1.46%

Int Cash

-0.01%

0.03%

0.04%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	64.85%	63.70%	63.05%	62.98%	46.41%	48.58%	46.85%	45.06%
Int Equity	12.02%	12.83%	15.21%	16.76%	17.89%	16.98%	16.80%	17.07%
Total Equity	76.87%	76.53%	78.26%	79.74%	64.30%	65.56%	63.65%	62.13%
RSA Bonds	16.28%	17.02%	16.86%	16.92%	25.82%	26.20%	25.90%	27.83%
Int Bonds	2.46%	2.77%	2.96%	4.33%	4.16%	3.98%	5.55%	3.13%
Total Bonds	18.74%	19.79%	19.82%	21.25%	29.98%	30.18%	31.45%	30.96%
RSA Real Estate	2.76%	2.18%	2.06%	2.01%	2.17%	1.31%	0.94%	2.34%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	2.76%	2.18%	2.06%	2.01%	2.17%	1.31%	0.94%	2.34%
RSA Cash	1.60%	1.46%	1.96%	8.71%	4.80%	4.90%	4.94%	2.98%
Int Cash	0.03%	0.04%	-2.10%	-11.71%	-1.25%	-1.95%	-0.98%	1.59%
Total Cash	1.63%	1.50%	-0.14%	-3.00%	3.55%	2.95%	3.96%	4.57%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	85.49%	84.36%	83.93%	90.62%	79.20%	80.99%	78.63%	78.21%
Int Total	14.51%	15.64%	16.07%	9.38%	20.80%	19.01%	21.37%	21.79%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.04%	1.52%	1.48%
NASPERS-N	-0.05%	1.13%	1.18%
BONDS	5.47%	5.52%	0.05%
STANLIB Multi-Manager Global Bond	-0.31%	2.46%	2.77%
STANLIB Multi-Manager Global Equity	-0.81%	12.01%	12.82%
STANLIB Balanced Cautious - B2	-0.27%	10.30%	10.58%
M&G High Interest - B	-0.12%	1.07%	1.19%
Investec Cautious Managed - Z	0.21%	19.91%	19.69%
R2037	-1.89%	0.00%	1.89%
R2032	0.15%	3.34%	3.19%
Anchor BCI Africa Flexible Income - C	-0.03%	1.38%	1.41%
Abax SA Absolute Prescient - B3	0.15%	19.95%	19.81%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.43%

2.94%

2.51%

Beverages

-0.13%

0.20%

0.33%

Bond

6.19%

14.87%

8.68%

Cash

0.00%

0.03%

Cash on call

0.04%

1.52%

1.48%

Chemicals

-0.04%

0.03%

0.07%

Construction and Materials

0.00%

0.06%

Derivatives

0.31%

0.00%

Food Producers

0.01%

0.08%

0.07%

Foreign Invest

0.00%

0.01%

General Industrials

0.00%

0.02%

Income

-0.12%

1.07%

1.19%

Industrial Materials

-0.01%

0.06%

0.07%

Industrial Metals and Mining

-0.05%

0.73%

0.78%

Industrial Transportation

0.00%

0.12%

Investment Banking and Brokerage Services

-0.06%

0.38%

0.44%

Life Insurance

0.01%

0.29%

0.28%

Offshore Intern

-1.12%

14.47%

15.59%

Oil, Gas and Coal

-0.01%

0.18%

0.19%

Personal Care, Drug and Grocery Stores

-0.10%

0.58%

0.68%

Personal Goods

0.05%

0.29%

0.24%

Pharmaceuticals and Biotechnology

0.00%

0.05%

Precious Metals and Mining

0.17%

3.07%

2.90%

Property Unit Trusts

0.11%

0.84%

0.73%

Prudential

0.05%

51.54%

51.49%

Real Estate Investment and Services

0.03%

0.43%

0.40%

Real Estate Investment Trusts

0.45%

1.46%

1.01%

Retailers

0.09%

0.68%

0.59%

Software and Computer Services

-0.22%

1.67%

1.89%

Telecommunications Service Providers

0.05%

0.61%

0.56%

Tobacco

0.00%

0.09%

Travel and Leisure

0.00%

0.02%

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