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STANLIB Multi-Manager Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
7.3207    +0.0340    (+0.466%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.02% 
41.85% 
41.87% 
Int Equity
0.73% 
30.75% 
30.02% 
RSA Bonds
0.00% 
15.82% 
15.82% 
Int Bonds
0.25% 
5.34% 
5.09% 
RSA Real Estate
0.20% 
3.29% 
3.09% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.97% 
3.10% 
4.07% 
Int Cash
-0.19% 
-0.15% 
0.04% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity41.85%41.87%41.37%43.51%41.66%40.09%41.86%41.63%
Int Equity30.75%30.02%31.17%30.63%31.44%34.30%31.75%31.25%
Total Equity72.60%71.89%72.54%74.14%73.10%74.39%73.61%72.88%
RSA Bonds15.82%15.82%16.00%16.05%16.05%16.99%18.36%18.87%
Int Bonds5.34%5.09%5.06%4.81%6.43%3.16%2.62%1.95%
Total Bonds21.16%20.91%21.06%20.86%22.48%20.15%20.98%20.82%
RSA Real Estate3.29%3.09%3.12%2.20%1.81%2.54%2.68%2.32%
Int Real Estate--------
Total Real Estate3.29%3.09%3.12%2.20%1.81%2.54%2.68%2.32%
RSA Cash3.10%4.07%3.07%1.52%2.60%2.91%2.57%3.83%
Int Cash-0.15%0.04%0.21%1.28%0.01%0.01%0.16%0.15%
Total Cash2.95%4.11%3.28%2.80%2.61%2.92%2.73%3.98%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total64.06%64.85%63.56%63.28%62.12%62.53%65.47%66.65%
Int Total35.94%35.15%36.44%36.72%37.88%37.47%34.53%33.35%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.45% 2.47% 2.93% 
NASPERS-N0.09% 3.80% 3.71% 
STANBANK-0.12% 2.19% 2.32% 
BONDS-0.13% 2.53% 2.66% 
FIRSTRAND0.03% 2.06% 2.03% 
FOREIGNUT-5.15% 22.09% 27.24% 
STANLIB Multi-Manager Global Bond5.34% 5.34% 0.00% 
R20320.68% 2.59% 1.91% 
R2035-0.63% 2.25% 2.89% 
iShares Core MSCI World UCITS ETF0.77% 8.65% 7.88% 
PROSUS-0.12% 2.62% 2.74% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
0.00% 
0.02% 
0.02% 
Banks
0.13% 
7.85% 
7.72% 
Beverages
-0.10% 
1.56% 
1.66% 
Bond
0.24% 
14.21% 
13.97% 
Bond Fund
-0.05% 
0.94% 
0.99% 
Cash on call
-0.46% 
2.47% 
2.93% 
Chemicals
0.04% 
0.33% 
0.29% 
Construction and Materials
-0.04% 
0.11% 
0.15% 
Consumer Services
0.00% 
0.39% 
0.39% 
Derivatives
-0.95% 
-0.45% 
0.50% 
Exchange Traded Funds
0.00% 
0.54% 
0.54% 
Financials
0.00% 
0.01% 
0.01% 
Food Producers
0.12% 
0.55% 
0.43% 
For Currency
-0.19% 
-0.16% 
0.03% 
Foreign Invest
-5.15% 
22.09% 
27.24% 
Foreign Property
0.02% 
0.14% 
0.12% 
General Equity
1.22% 
1.25% 
0.03% 
General Industrials
-0.04% 
1.02% 
1.06% 
Health Care Providers
0.01% 
0.08% 
0.07% 
Income
0.06% 
0.58% 
0.52% 
Industrial Materials
-0.03% 
0.33% 
0.36% 
Industrial Metals and Mining
0.09% 
2.21% 
2.12% 
Industrial Support Services
0.01% 
0.02% 
0.01% 
Industrial Transportation
-0.04% 
0.09% 
0.13% 
Investment Banking and Brokerage Services
0.01% 
2.50% 
2.49% 
Life Insurance
0.02% 
1.23% 
1.21% 
Money Market
-0.31% 
0.52% 
0.83% 
Non-life Insurance
-0.06% 
0.16% 
0.22% 
Offshore Intern
0.77% 
8.65% 
7.88% 
Oil, Gas and Coal
0.03% 
0.46% 
0.43% 
Personal Care, Drug and Grocery Stores
-0.08% 
2.14% 
2.22% 
Personal Goods
-0.11% 
0.76% 
0.87% 
Pharmaceuticals and Biotechnology
0.04% 
0.41% 
0.37% 
Precious Metals and Mining
0.43% 
4.60% 
4.17% 
Property Unit Trusts
0.00% 
0.78% 
0.78% 
Prudential
-0.10% 
1.80% 
1.90% 
Real Estate Investment and Services
0.02% 
0.47% 
0.45% 
Real Estate Investment Trusts
0.06% 
1.06% 
1.00% 
Retailers
-0.14% 
2.46% 
2.60% 
Smaller Co's
0.00% 
0.23% 
0.23% 
Software and Computer Services
-0.05% 
6.64% 
6.69% 
Telecommunications Service Providers
0.12% 
1.55% 
1.43% 
Tobacco
-0.12% 
1.48% 
1.60% 
Travel and Leisure
-0.04% 
0.23% 
0.27%