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Steer Stable FR Fund | South African-Multi Asset-Low Equity

Reg

Compliant

11.1529 +0.0214 (+0.192%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.67%

10.33%

12.00%

Int Equity

-3.80%

36.20%

40.00%

RSA Bonds

5.47%

44.47%

39.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

2.00%

Int Cash

0.00%

7.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	10.33%	12.00%	10.00%	9.84%	10.00%	10.00%	10.00%	-3.39%
Int Equity	36.20%	40.00%	30.00%	33.31%	37.00%	36.00%	26.00%	20.00%
Total Equity	46.53%	52.00%	40.00%	43.15%	47.00%	46.00%	36.00%	16.61%
RSA Bonds	44.47%	39.00%	51.00%	43.85%	41.00%	32.00%	45.00%	69.98%
Int Bonds	-	-	-	-	-	-	2.00%	-
Total Bonds	44.47%	39.00%	51.00%	43.85%	41.00%	32.00%	47.00%	69.98%
RSA Real Estate	-	-	-	-	-	2.00%	2.00%	1.65%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	2.00%	2.00%	1.65%
RSA Cash	2.00%	2.00%	2.00%	6.00%	4.00%	12.00%	12.00%	11.76%
Int Cash	7.00%	7.00%	7.00%	7.00%	8.00%	8.00%	3.00%	-
Total Cash	9.00%	9.00%	9.00%	13.00%	12.00%	20.00%	15.00%	11.76%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	56.80%	53.00%	63.00%	59.69%	55.00%	56.00%	69.00%	80.00%
Int Total	43.20%	47.00%	37.00%	40.31%	45.00%	44.00%	31.00%	20.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CORPDBTCONVRT	-0.05%	12.41%	12.47%
FINANCEINSTIT	1.55%	14.53%	12.98%
GOVTISSUPAPER	4.47%	20.42%	15.96%
TOTALFOREIGEQ	0.05%	3.19%	3.14%
DOMESTICFUNDE	0.14%	1.61%	1.47%
TOTDOMMONMKT	-3.63%	4.05%	7.69%
CASH	-3.08%	38.07%	41.15%
FOREIGNCASH	0.56%	5.70%	5.15%