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

Reg

Compliant

10.9183 +0.0203 (+0.186%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

2.00%

12.00%

10.00%

Int Equity

10.00%

40.00%

30.00%

RSA Bonds

-12.00%

39.00%

51.00%

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	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	12.00%	10.00%	9.84%	10.00%	10.00%	10.00%	-3.39%	16.14%
Int Equity	40.00%	30.00%	33.31%	37.00%	36.00%	26.00%	20.00%	20.61%
Total Equity	52.00%	40.00%	43.15%	47.00%	46.00%	36.00%	16.61%	36.75%
RSA Bonds	39.00%	51.00%	43.85%	41.00%	32.00%	45.00%	69.98%	48.31%
Int Bonds	-	-	-	-	-	2.00%	-	-
Total Bonds	39.00%	51.00%	43.85%	41.00%	32.00%	47.00%	69.98%	48.31%
RSA Real Estate	-	-	-	-	2.00%	2.00%	1.65%	1.65%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	2.00%	2.00%	1.65%	1.65%
RSA Cash	2.00%	2.00%	6.00%	4.00%	12.00%	12.00%	11.76%	12.27%
Int Cash	7.00%	7.00%	7.00%	8.00%	8.00%	3.00%	-	1.02%
Total Cash	9.00%	9.00%	13.00%	12.00%	20.00%	15.00%	11.76%	13.29%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	53.00%	63.00%	59.69%	55.00%	56.00%	69.00%	80.00%	78.37%
Int Total	47.00%	37.00%	40.31%	45.00%	44.00%	31.00%	20.00%	21.63%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CORPDBTCONVRT	1.76%	12.47%	10.70%
FINANCEINSTIT	2.26%	12.98%	10.72%
GOVTISSUPAPER	-0.11%	15.96%	16.06%
TOTALFOREIGEQ	0.49%	3.14%	2.65%
DOMESTICFUNDE	-0.02%	1.47%	1.49%
TOTDOMMONMKT	-0.43%	7.69%	8.11%
CASH	-0.73%	41.15%	41.88%
FOREIGNCASH	-3.24%	5.15%	8.39%