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STANLIB Multi-Manager Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
7.5683    -0.0172    (-0.226%)
NAV price (ZAR) Thu 30 Oct 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-0.40% 2.07% 2.47% 
NASPERS-N0.07% 3.88% 3.80% 
STANBANK0.02% 2.22% 2.19% 
BONDS-2.52% 0.01% 2.53% 
ANGGOLD0.80% 2.56% 1.76% 
GFIELDS1.53% 2.52% 0.99% 
FOREIGNUT-20.27% 1.82% 22.09% 
STANLIB Multi-Manager Global Bond-0.14% 5.20% 5.34% 
STANLIB Multi-Manager Global Equity19.60% 19.60% 0.00% 
R20320.35% 2.94% 2.59% 
R2035-0.28% 1.97% 2.25% 
ISCUCIETF8.89% 8.89% 0.00% 
iShares Core MSCI World UCITS ETF-8.65% 0.00% 8.65% 
PROSUS0.20% 2.82% 2.62% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
0.00% 
0.02% 
0.02% 
Banks
-0.52% 
7.33% 
7.85% 
Beverages
-0.14% 
1.42% 
1.56% 
Bond
-2.64% 
11.60% 
14.24% 
Bond Fund
0.01% 
0.95% 
0.94% 
Cash on call
-0.40% 
2.07% 
2.47% 
Chemicals
0.10% 
0.43% 
0.33% 
Closed End Investments
0.00% 
0.00% 
0.00% 
Construction and Materials
-0.02% 
0.09% 
0.11% 
Consumer Services
0.02% 
0.41% 
0.39% 
Derivatives
-0.60% 
-1.05% 
-0.45% 
Exchange Traded Funds
-0.16% 
0.38% 
0.54% 
Food Producers
0.09% 
0.64% 
0.55% 
For Currency
0.19% 
0.03% 
-0.16% 
Foreign Invest
-20.27% 
1.82% 
22.09% 
General Industrials
-0.37% 
0.65% 
1.02% 
Health Care Providers
0.00% 
0.08% 
0.08% 
Income
-0.07% 
0.46% 
0.53% 
Industrial Materials
-0.09% 
0.24% 
0.33% 
Industrial Metals and Mining
0.31% 
2.48% 
2.17% 
Industrial Support Services
0.00% 
0.02% 
0.02% 
Industrial Transportation
0.04% 
0.13% 
0.09% 
Investment Banking and Brokerage Services
-0.26% 
2.24% 
2.50% 
Life Insurance
-0.32% 
0.91% 
1.23% 
Money Market
-0.04% 
0.48% 
0.52% 
Non-life Insurance
-0.10% 
0.06% 
0.16% 
Offshore Intern
-0.14% 
5.20% 
5.34% 
Oil, Gas and Coal
0.08% 
0.54% 
0.46% 
Personal Care, Drug and Grocery Stores
0.02% 
2.16% 
2.14% 
Personal Goods
0.37% 
1.13% 
0.76% 
Pharmaceuticals and Biotechnology
-0.01% 
0.40% 
0.41% 
Precious Metals and Mining
2.70% 
7.19% 
4.49% 
Property Unit Trusts
0.02% 
0.80% 
0.78% 
Prudential
0.01% 
1.81% 
1.80% 
Real Estate Investment and Services
0.34% 
0.81% 
0.47% 
Real Estate Investment Trusts
0.24% 
1.38% 
1.14% 
Retailers
-0.30% 
2.16% 
2.46% 
Smaller Co's
-0.02% 
0.21% 
0.23% 
Software and Computer Services
0.34% 
6.98% 
6.64% 
Telecommunications Service Providers
-0.06% 
1.25% 
1.31% 
Tobacco
-0.68% 
0.80% 
1.48% 
Travel and Leisure
-0.04% 
0.19% 
0.23%