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STANLIB Multi-Manager Defensive Balanced Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.5451    +0.0036    (+0.237%)
NAV price (ZAR) Fri 12 Sep 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-6.78% 1.93% 8.71% 
BONDS-0.16% 3.78% 3.94% 
FOREIGNUT-5.59% 15.21% 20.80% 
STANLIB Multi-Manager Global Bond2.96% 2.96% 0.00% 
STANLIB Balanced Cautious - B2-0.85% 10.79% 11.64% 
UNITTRUSTSEQ1.78% 1.78% 0.00% 
Investec Cautious Managed - Z0.68% 19.48% 18.80% 
R2037-1.00% 2.17% 3.17% 
R20322.12% 2.91% 0.79% 
R2035-1.33% 0.60% 1.93% 
Anchor BCI Africa Flexible Income - C-0.12% 1.42% 1.53% 
Abax SA Absolute Prescient - B30.22% 19.50% 19.28% 
FRB34-0.09% 1.09% 1.19% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.01% 
2.61% 
2.62% 
Beverages
0.07% 
0.42% 
0.35% 
Bond
-0.83% 
15.17% 
16.00% 
Cash on call
-6.78% 
1.93% 
8.71% 
Chemicals
0.03% 
0.11% 
0.08% 
Construction and Materials
-0.02% 
0.06% 
0.08% 
Derivatives
-0.80% 
-0.01% 
0.79% 
Financials
-0.01% 
0.03% 
0.04% 
Food Producers
0.00% 
0.10% 
0.10% 
For Currency
9.62% 
-2.13% 
-11.75% 
Foreign Invest
-5.59% 
15.21% 
20.80% 
General Industrials
-0.02% 
0.06% 
0.08% 
Income
0.18% 
1.10% 
0.92% 
Industrial Materials
0.00% 
0.08% 
0.08% 
Industrial Metals and Mining
-0.08% 
0.71% 
0.79% 
Industrial Transportation
-0.01% 
0.10% 
0.11% 
Investment Banking and Brokerage Services
0.00% 
0.54% 
0.54% 
Life Insurance
-0.03% 
0.32% 
0.35% 
Oil, Gas and Coal
-0.03% 
0.15% 
0.18% 
Personal Care, Drug and Grocery Stores
0.04% 
0.83% 
0.79% 
Personal Goods
-0.15% 
0.12% 
0.27% 
Pharmaceuticals and Biotechnology
-0.04% 
0.06% 
0.10% 
Precious Metals and Mining
0.03% 
1.70% 
1.67% 
Prudential
-0.06% 
51.19% 
51.25% 
Real Estate Investment and Services
-0.01% 
0.06% 
0.07% 
Real Estate Investment Trusts
-0.01% 
0.42% 
0.43% 
Retailers
0.01% 
0.56% 
0.55% 
Software and Computer Services
0.13% 
1.85% 
1.72% 
Telecommunications Service Providers
0.15% 
0.71% 
0.56% 
Tobacco
-0.03% 
0.40% 
0.43% 
Travel and Leisure
-0.01% 
0.03% 
0.04%