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STANLIB Multi-Manager Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
7.8322    -0.0164    (-0.209%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.32% 
43.07% 
44.39% 
Int Equity
0.08% 
29.22% 
29.14% 
RSA Bonds
-0.47% 
14.78% 
15.25% 
Int Bonds
0.00% 
4.65% 
4.65% 
RSA Real Estate
-0.43% 
3.78% 
4.21% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.15% 
4.47% 
2.32% 
Int Cash
-0.01% 
0.03% 
0.04% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity43.07%44.39%42.72%41.85%41.87%41.37%43.51%41.66%
Int Equity29.22%29.14%30.31%30.75%30.02%31.17%30.63%31.44%
Total Equity72.29%73.53%73.03%72.60%71.89%72.54%74.14%73.10%
RSA Bonds14.78%15.25%15.73%15.82%15.82%16.00%16.05%16.05%
Int Bonds4.65%4.65%5.20%5.34%5.09%5.06%4.81%6.43%
Total Bonds19.43%19.90%20.93%21.16%20.91%21.06%20.86%22.48%
RSA Real Estate3.78%4.21%3.43%3.29%3.09%3.12%2.20%1.81%
Int Real Estate--------
Total Real Estate3.78%4.21%3.43%3.29%3.09%3.12%2.20%1.81%
RSA Cash4.47%2.32%2.57%3.10%4.07%3.07%1.52%2.60%
Int Cash0.03%0.04%0.04%-0.15%0.04%0.21%1.28%0.01%
Total Cash4.50%2.36%2.61%2.95%4.11%3.28%2.80%2.61%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total66.10%66.17%64.45%64.06%64.85%63.56%63.28%62.12%
Int Total33.90%33.83%35.55%35.94%35.15%36.44%36.72%37.88%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH1.02% 2.94% 1.92% 
NASPERS-N-0.64% 2.64% 3.28% 
STANBANK0.35% 3.09% 2.74% 
BONDS-0.07% 3.32% 3.38% 
ANGGOLD-0.52% 2.09% 2.61% 
GFIELDS-0.45% 1.79% 2.24% 
FOREIGNUT-6.09% 19.05% 25.14% 
STANLIB Multi-Manager Global Bond4.65% 4.65% 0.00% 
GLENCORE0.60% 2.13% 1.53% 
R2032-0.35% 1.86% 2.21% 
iShares Core MSCI World UCITS ETF0.00% 8.65% 8.65% 
PROSUS0.14% 2.23% 2.09% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
0.00% 
0.01% 
0.01% 
Banks
-0.24% 
8.10% 
8.34% 
Beverages
0.24% 
1.53% 
1.29% 
Bond
-0.70% 
12.86% 
13.56% 
Bond Fund
-0.01% 
0.99% 
1.00% 
Cash on call
1.02% 
2.94% 
1.92% 
Chemicals
0.32% 
0.60% 
0.28% 
Closed End Investments
0.00% 
0.00% 
0.00% 
Construction and Materials
0.00% 
0.08% 
0.08% 
Consumer Services
0.04% 
0.54% 
0.50% 
Derivatives
0.59% 
-0.16% 
-0.75% 
Exchange Traded Funds
-0.24% 
0.31% 
0.55% 
Finance and Credit Services
0.00% 
0.04% 
0.04% 
Food Producers
0.02% 
0.72% 
0.70% 
For Currency
0.00% 
0.03% 
0.03% 
Foreign Invest
-6.09% 
19.05% 
25.14% 
General Industrials
-0.03% 
0.58% 
0.61% 
Health Care Providers
0.00% 
0.09% 
0.09% 
Income
-0.02% 
0.70% 
0.72% 
Industrial Materials
-0.10% 
0.18% 
0.28% 
Industrial Metals and Mining
0.61% 
3.16% 
2.55% 
Industrial Support Services
0.00% 
0.02% 
0.02% 
Industrial Transportation
0.02% 
0.17% 
0.15% 
Investment Banking and Brokerage Services
-0.32% 
2.12% 
2.44% 
Life Insurance
0.04% 
1.04% 
1.00% 
Money Market
0.08% 
0.40% 
0.32% 
Non-life Insurance
0.10% 
0.13% 
0.03% 
Offshore Intern
0.00% 
8.65% 
8.65% 
Oil, Gas and Coal
-0.04% 
0.47% 
0.51% 
Personal Care, Drug and Grocery Stores
0.11% 
2.18% 
2.07% 
Personal Goods
-0.26% 
0.93% 
1.19% 
Pharmaceuticals and Biotechnology
0.14% 
0.65% 
0.51% 
Precious Metals and Mining
-1.39% 
7.15% 
8.54% 
Property
-0.01% 
0.23% 
0.24% 
Prudential
0.05% 
1.83% 
1.78% 
Real Estate Investment and Services
-0.09% 
0.86% 
0.95% 
Real Estate Investment Trusts
-0.33% 
1.56% 
1.89% 
Retailers
-0.14% 
1.98% 
2.12% 
Smaller Co's
0.01% 
0.24% 
0.23% 
Software and Computer Services
-0.54% 
5.13% 
5.67% 
Telecommunications Service Providers
0.23% 
1.68% 
1.45% 
Tobacco
-0.16% 
0.91% 
1.07% 
Travel and Leisure
-0.01% 
0.20% 
0.21%