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STANLIB Multi-Manager Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
7.7229    -0.0245    (-0.317%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.67% 
44.39% 
42.72% 
Int Equity
-1.17% 
29.14% 
30.31% 
RSA Bonds
-0.48% 
15.25% 
15.73% 
Int Bonds
-0.55% 
4.65% 
5.20% 
RSA Real Estate
0.78% 
4.21% 
3.43% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.25% 
2.32% 
2.57% 
Int Cash
0.00% 
0.04% 
0.04% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity44.39%42.72%41.85%41.87%41.37%43.51%41.66%40.09%
Int Equity29.14%30.31%30.75%30.02%31.17%30.63%31.44%34.30%
Total Equity73.53%73.03%72.60%71.89%72.54%74.14%73.10%74.39%
RSA Bonds15.25%15.73%15.82%15.82%16.00%16.05%16.05%16.99%
Int Bonds4.65%5.20%5.34%5.09%5.06%4.81%6.43%3.16%
Total Bonds19.90%20.93%21.16%20.91%21.06%20.86%22.48%20.15%
RSA Real Estate4.21%3.43%3.29%3.09%3.12%2.20%1.81%2.54%
Int Real Estate--------
Total Real Estate4.21%3.43%3.29%3.09%3.12%2.20%1.81%2.54%
RSA Cash2.32%2.57%3.10%4.07%3.07%1.52%2.60%2.91%
Int Cash0.04%0.04%-0.15%0.04%0.21%1.28%0.01%0.01%
Total Cash2.36%2.61%2.95%4.11%3.28%2.80%2.61%2.92%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total66.17%64.45%64.06%64.85%63.56%63.28%62.12%62.53%
Int Total33.83%35.55%35.94%35.15%36.44%36.72%37.88%37.47%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.15% 1.92% 2.07% 
NASPERS-N-0.59% 3.28% 3.88% 
STANBANK0.52% 2.74% 2.22% 
BONDS3.37% 3.38% 0.01% 
ANGGOLD0.05% 2.61% 2.56% 
GFIELDS-0.28% 2.24% 2.52% 
FOREIGNUT23.33% 25.14% 1.82% 
STANLIB Multi-Manager Global Bond-5.20% 0.00% 5.20% 
STANLIB Multi-Manager Global Equity-19.60% 0.00% 19.60% 
R2032-0.73% 2.21% 2.94% 
ISCUCIETF-8.89% 0.00% 8.89% 
iShares Core MSCI World UCITS ETF8.65% 8.65% 0.00% 
PROSUS-0.73% 2.09% 2.82% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Automobiles and Parts
-0.01% 
0.01% 
0.02% 
Banks
1.01% 
8.34% 
7.33% 
Beverages
-0.13% 
1.29% 
1.42% 
Bond
2.83% 
13.63% 
10.80% 
Bond Fund
0.05% 
1.00% 
0.95% 
Cash
0.00% 
0.01% 
0.01% 
Cash on call
-0.15% 
1.92% 
2.07% 
Chemicals
-0.15% 
0.28% 
0.43% 
Closed End Investments
0.00% 
0.00% 
0.00% 
Construction and Materials
-0.01% 
0.08% 
0.09% 
Consumer Services
0.09% 
0.50% 
0.41% 
Derivatives
0.30% 
-0.75% 
-1.05% 
Exchange Traded Funds
0.17% 
0.55% 
0.38% 
Food Producers
0.06% 
0.70% 
0.64% 
For Currency
0.00% 
0.03% 
0.03% 
Foreign Invest
23.32% 
25.14% 
1.82% 
General Industrials
-0.04% 
0.61% 
0.65% 
Health Care Providers
0.01% 
0.09% 
0.08% 
Income
0.01% 
0.47% 
0.46% 
Industrial Materials
0.04% 
0.28% 
0.24% 
Industrial Metals and Mining
0.07% 
2.55% 
2.48% 
Industrial Support Services
0.00% 
0.02% 
0.02% 
Industrial Transportation
0.02% 
0.15% 
0.13% 
Investment Banking and Brokerage Services
0.20% 
2.44% 
2.24% 
Life Insurance
0.09% 
1.00% 
0.91% 
Money Market
-0.03% 
0.32% 
0.35% 
Non-life Insurance
-0.03% 
0.03% 
0.06% 
Oil, Gas and Coal
-0.03% 
0.51% 
0.54% 
Personal Care, Drug and Grocery Stores
-0.09% 
2.07% 
2.16% 
Personal Goods
0.06% 
1.19% 
1.13% 
Pharmaceuticals and Biotechnology
0.12% 
0.51% 
0.39% 
Precious Metals and Mining
0.30% 
8.54% 
8.24% 
Property
0.02% 
0.24% 
0.22% 
Prudential
-0.03% 
1.78% 
1.81% 
Real Estate Investment and Services
0.13% 
0.95% 
0.82% 
Real Estate Investment Trusts
0.52% 
2.09% 
1.57% 
Retailers
-0.06% 
2.12% 
2.18% 
Smaller Co's
0.02% 
0.23% 
0.21% 
Software and Computer Services
-1.31% 
5.67% 
6.98% 
Telecommunications Service Providers
0.17% 
1.42% 
1.25% 
Tobacco
0.27% 
1.07% 
0.80% 
Travel and Leisure
0.02% 
0.21% 
0.19%