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STANLIB Multi-Manager Defensive Balanced Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.5227    +0.0053    (+0.347%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
16.57% 
62.98% 
46.41% 
Int Equity
-1.13% 
16.76% 
17.89% 
RSA Bonds
-8.90% 
16.92% 
25.82% 
Int Bonds
0.17% 
4.33% 
4.16% 
RSA Real Estate
-0.16% 
2.01% 
2.17% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.91% 
8.71% 
4.80% 
Int Cash
-10.46% 
-11.71% 
-1.25% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity62.98%46.41%48.58%46.85%45.06%45.02%43.39%43.46%
Int Equity16.76%17.89%16.98%16.80%17.07%15.54%16.46%16.20%
Total Equity79.74%64.30%65.56%63.65%62.13%60.56%59.85%59.66%
RSA Bonds16.92%25.82%26.20%25.90%27.83%29.98%30.20%30.94%
Int Bonds4.33%4.16%3.98%5.55%3.13%2.39%1.71%1.65%
Total Bonds21.25%29.98%30.18%31.45%30.96%32.37%31.91%32.59%
RSA Real Estate2.01%2.17%1.31%0.94%2.34%2.41%2.23%0.63%
Int Real Estate--------
Total Real Estate2.01%2.17%1.31%0.94%2.34%2.41%2.23%0.63%
RSA Cash8.71%4.80%4.90%4.94%2.98%5.79%5.03%6.27%
Int Cash-11.71%-1.25%-1.95%-0.98%1.59%-1.13%0.98%0.85%
Total Cash-3.00%3.55%2.95%3.96%4.57%4.66%6.01%7.12%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total90.62%79.20%80.99%78.63%78.21%83.20%80.85%81.30%
Int Total9.38%20.80%19.01%21.37%21.79%16.80%19.15%18.70%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH3.94% 8.71% 4.77% 
BONDS-4.81% 3.94% 8.75% 
FOREIGNUT-0.80% 20.80% 21.60% 
STANLIB Balanced Cautious - B20.75% 11.64% 10.89% 
UNITTRUSTSEQ-1.74% 0.00% 1.74% 
Investec Cautious Managed - Z18.80% 18.80% 0.00% 
R2037-1.74% 3.17% 4.91% 
R2032-1.38% 0.79% 2.17% 
R2035-0.16% 1.93% 2.09% 
Anchor BCI Africa Flexible Income - C-0.11% 1.53% 1.64% 
Abax SA Absolute Prescient - B3-0.24% 19.28% 19.52% 
FRB34-0.05% 1.19% 1.24% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.41% 
2.65% 
3.06% 
Beverages
0.05% 
0.35% 
0.30% 
Bond
-8.01% 
15.93% 
23.94% 
Cash on call
3.94% 
8.71% 
4.77% 
Chemicals
-0.03% 
0.08% 
0.11% 
Construction and Materials
-0.06% 
0.08% 
0.14% 
Financials
0.00% 
0.04% 
0.04% 
Food Producers
-0.09% 
0.12% 
0.21% 
For Currency
-10.50% 
-11.75% 
-1.25% 
Foreign Invest
-0.83% 
21.08% 
21.91% 
General Industrials
-0.24% 
0.07% 
0.31% 
Income
0.22% 
0.92% 
0.70% 
Industrial Materials
-0.05% 
0.08% 
0.13% 
Industrial Metals and Mining
-0.24% 
0.75% 
0.99% 
Industrial Transportation
0.01% 
0.11% 
0.10% 
Investment Banking and Brokerage Services
0.01% 
0.54% 
0.53% 
Life Insurance
-0.14% 
0.35% 
0.49% 
Oil, Gas and Coal
0.01% 
0.18% 
0.17% 
Personal Care, Drug and Grocery Stores
-0.14% 
0.78% 
0.92% 
Personal Goods
-0.13% 
0.27% 
0.40% 
Pharmaceuticals and Biotechnology
0.02% 
0.10% 
0.08% 
Precious Metals and Mining
0.73% 
1.65% 
0.92% 
Prudential
0.40% 
32.45% 
32.05% 
Real Estate Investment and Services
0.01% 
0.07% 
0.06% 
Real Estate Investment Trusts
0.06% 
0.43% 
0.37% 
Retailers
-0.09% 
0.55% 
0.64% 
Software and Computer Services
-0.16% 
1.72% 
1.88% 
Telecommunications Service Providers
-0.02% 
0.56% 
0.58% 
Tobacco
-0.31% 
0.43% 
0.74% 
Travel and Leisure
-0.01% 
0.05% 
0.06%