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STANLIB Multi-Manager Absolute Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1457    +0.0009    (+0.076%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.55% 
3.51% 
2.96% 
Int Equity
-0.39% 
3.70% 
4.09% 
RSA Bonds
-1.79% 
76.11% 
77.90% 
Int Bonds
2.80% 
4.73% 
1.93% 
RSA Real Estate
-0.18% 
0.78% 
0.96% 
Int Real Estate
0.01% 
0.06% 
0.05% 
RSA Cash
3.63% 
10.59% 
6.96% 
Int Cash
-4.63% 
0.52% 
5.15% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity3.51%2.96%2.42%4.47%5.18%6.18%6.08%6.23%
Int Equity3.70%4.09%3.41%3.34%3.50%1.77%1.52%1.49%
Total Equity7.21%7.05%5.83%7.81%8.68%7.95%7.60%7.72%
RSA Bonds76.11%77.90%97.59%92.73%75.38%75.49%75.81%79.96%
Int Bonds4.73%1.93%2.38%2.19%1.41%1.12%2.18%2.21%
Total Bonds80.84%79.83%99.97%94.92%76.79%76.61%77.99%82.17%
RSA Real Estate0.78%0.96%0.94%1.24%1.30%1.19%1.39%1.32%
Int Real Estate0.06%0.05%------
Total Real Estate0.84%1.01%0.94%1.24%1.30%1.19%1.39%1.32%
RSA Cash10.59%6.96%-5.42%-7.76%9.80%9.63%8.59%4.80%
Int Cash0.52%5.15%-1.32%3.79%3.43%4.62%4.43%3.99%
Total Cash11.11%12.11%-6.74%-3.97%13.23%14.25%13.02%8.79%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total90.99%88.78%95.53%90.68%91.66%92.49%91.87%92.31%
Int Total9.01%11.22%4.47%9.32%8.34%7.51%8.13%7.69%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BONDS-11.01% 4.14% 15.15% 
FOREIGNBO-0.82% 2.67% 3.49% 
DERIVATIVB-7.42% 4.18% 11.60% 
FOREIGN MMI4.11% 4.11% 0.00% 
Ninety One Corporate Bond - Z0.77% 4.70% 3.93% 
Prescient Income Provider - B3-1.23% 9.59% 10.82% 
Prescient Flexible Bond - B30.92% 5.31% 4.39% 
Ninety One High Income - Z0.46% 3.72% 3.27% 
Standard STANLIB SA Equity Fund - B20.48% 3.32% 2.84% 
Prescient Income Plus - B30.86% 6.59% 5.73% 
Prescient Enhanced Yield Fund - B30.25% 4.44% 4.19% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-10.46% 
33.21% 
43.67% 
Bond Fund
0.92% 
5.31% 
4.39% 
Bonds
0.20% 
1.58% 
1.38% 
Cash on call
4.11% 
-4.10% 
-8.21% 
Derivatives
-7.42% 
4.18% 
11.60% 
For Currency
-0.99% 
-0.03% 
0.96% 
Foreign Invest
-0.82% 
2.67% 
3.49% 
General Equity
0.48% 
3.32% 
2.84% 
Income
1.10% 
29.04% 
27.94% 
Money Market
-1.45% 
1.17% 
2.62% 
Property Unit Trusts
0.11% 
0.66% 
0.55% 
Real Estate Investment and Services
-0.15% 
0.00% 
0.15% 
Real Estate Investment Trusts
-0.02% 
0.52% 
0.54% 

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