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STANLIB Multi-Manager Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
7.1021    +0.0477    (+0.676%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.50% 
41.87% 
41.37% 
Int Equity
-1.15% 
30.02% 
31.17% 
RSA Bonds
-0.18% 
15.82% 
16.00% 
Int Bonds
0.03% 
5.09% 
5.06% 
RSA Real Estate
-0.03% 
3.09% 
3.12% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.00% 
4.07% 
3.07% 
Int Cash
-0.17% 
0.04% 
0.21% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity41.87%41.37%43.51%41.66%40.09%41.86%41.63%41.48%
Int Equity30.02%31.17%30.63%31.44%34.30%31.75%31.25%31.12%
Total Equity71.89%72.54%74.14%73.10%74.39%73.61%72.88%72.60%
RSA Bonds15.82%16.00%16.05%16.05%16.99%18.36%18.87%19.09%
Int Bonds5.09%5.06%4.81%6.43%3.16%2.62%1.95%1.97%
Total Bonds20.91%21.06%20.86%22.48%20.15%20.98%20.82%21.06%
RSA Real Estate3.09%3.12%2.20%1.81%2.54%2.68%2.32%1.17%
Int Real Estate--------
Total Real Estate3.09%3.12%2.20%1.81%2.54%2.68%2.32%1.17%
RSA Cash4.07%3.07%1.52%2.60%2.91%2.57%3.83%5.07%
Int Cash0.04%0.21%1.28%0.01%0.01%0.16%0.15%0.10%
Total Cash4.11%3.28%2.80%2.61%2.92%2.73%3.98%5.17%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total64.85%63.56%63.28%62.12%62.53%65.47%66.65%66.81%
Int Total35.15%36.44%36.72%37.88%37.47%34.53%33.35%33.19%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.81% 2.93% 2.11% 
NASPERS-N0.21% 3.71% 3.50% 
STANBANK0.40% 2.32% 1.91% 
BONDS0.24% 2.66% 2.42% 
FIRSTRAND-0.18% 2.03% 2.20% 
FOREIGNUT-0.76% 27.24% 28.00% 
R2032-0.05% 1.91% 1.96% 
R2035-0.19% 2.89% 3.08% 
ISCUCIETF-8.24% 0.00% 8.24% 
iShares Core MSCI World UCITS ETF7.88% 7.88% 0.00% 
PROSUS0.48% 2.74% 2.26% 
Anchor BCI Africa Flexible Income - C-0.21% 1.90% 2.12% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
-0.01% 
0.02% 
0.03% 
Banks
-0.33% 
7.72% 
8.05% 
Beverages
0.24% 
1.66% 
1.42% 
Bond
-0.13% 
14.19% 
14.32% 
Bond Fund
-0.10% 
0.99% 
1.09% 
Cash on call
0.82% 
2.93% 
2.11% 
Chemicals
0.01% 
0.29% 
0.28% 
Construction and Materials
-0.11% 
0.15% 
0.26% 
Consumer Services
0.02% 
0.39% 
0.37% 
Derivatives
0.51% 
0.50% 
-0.01% 
Exchange Traded Funds
0.10% 
0.54% 
0.44% 
Financials
0.00% 
0.01% 
0.01% 
Food Producers
-0.24% 
0.43% 
0.67% 
For Currency
-0.16% 
0.03% 
0.19% 
Foreign Invest
-0.76% 
27.24% 
28.00% 
Foreign Property
0.02% 
0.12% 
0.10% 
General Equity
-1.87% 
0.03% 
1.90% 
General Industrials
0.09% 
1.06% 
0.97% 
Health Care Providers
-0.02% 
0.07% 
0.09% 
Income
0.06% 
0.53% 
0.47% 
Industrial Materials
-0.07% 
0.36% 
0.43% 
Industrial Metals and Mining
-0.48% 
2.05% 
2.53% 
Industrial Support Services
-0.02% 
0.01% 
0.03% 
Industrial Transportation
0.01% 
0.13% 
0.12% 
Investment Banking and Brokerage Services
0.00% 
2.49% 
2.49% 
Life Insurance
-0.03% 
1.21% 
1.24% 
Money Market
-0.03% 
0.86% 
0.89% 
Non-life Insurance
-0.22% 
0.22% 
0.44% 
Oil, Gas and Coal
0.04% 
0.43% 
0.39% 
Personal Care, Drug and Grocery Stores
0.15% 
2.22% 
2.07% 
Personal Goods
0.00% 
0.87% 
0.87% 
Pharmaceuticals and Biotechnology
0.03% 
0.37% 
0.34% 
Precious Metals and Mining
1.64% 
4.26% 
2.62% 
Prudential
-0.22% 
1.90% 
2.12% 
Real Estate Investment and Services
-0.01% 
0.49% 
0.50% 
Real Estate Investment Trusts
0.00% 
1.00% 
1.00% 
Retailers
-0.74% 
2.60% 
3.34% 
Smaller Co's
-0.01% 
0.23% 
0.24% 
Software and Computer Services
0.73% 
6.69% 
5.96% 
Telecommunications Service Providers
0.15% 
1.43% 
1.28% 
Tobacco
0.05% 
1.60% 
1.55% 
Travel and Leisure
-0.06% 
0.27% 
0.33%