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STANLIB Multi-Manager Absolute Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.1711 -0.0008 (-0.065%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

13.44%

16.49%

3.05%

Int Equity

0.38%

1.89%

1.51%

RSA Bonds

-16.34%

66.87%

83.21%

Int Bonds

-0.82%

2.87%

3.69%

RSA Real Estate

-0.16%

0.76%

0.92%

Int Real Estate

0.16%

0.00%

RSA Cash

-0.98%

6.43%

7.41%

Int Cash

4.32%

4.53%

0.21%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	16.49%	3.05%	4.02%	3.51%	2.96%	2.42%	4.47%	5.18%
Int Equity	1.89%	1.51%	2.02%	3.70%	4.09%	3.41%	3.34%	3.50%
Total Equity	18.38%	4.56%	6.04%	7.21%	7.05%	5.83%	7.81%	8.68%
RSA Bonds	66.87%	83.21%	76.86%	76.11%	77.90%	97.59%	92.73%	75.38%
Int Bonds	2.87%	3.69%	5.83%	4.73%	1.93%	2.38%	2.19%	1.41%
Total Bonds	69.74%	86.90%	82.69%	80.84%	79.83%	99.97%	94.92%	76.79%
RSA Real Estate	0.76%	0.92%	0.77%	0.78%	0.96%	0.94%	1.24%	1.30%
Int Real Estate	0.16%	-	0.01%	0.06%	0.05%	-	-	-
Total Real Estate	0.92%	0.92%	0.78%	0.84%	1.01%	0.94%	1.24%	1.30%
RSA Cash	6.43%	7.41%	10.27%	10.59%	6.96%	-5.42%	-7.76%	9.80%
Int Cash	4.53%	0.21%	0.22%	0.52%	5.15%	-1.32%	3.79%	3.43%
Total Cash	10.96%	7.62%	10.49%	11.11%	12.11%	-6.74%	-3.97%	13.23%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	90.55%	94.59%	91.92%	90.99%	88.78%	95.53%	90.68%	91.66%
Int Total	9.45%	5.41%	8.08%	9.01%	11.22%	4.47%	9.32%	8.34%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BONDS	0.96%	12.34%	11.37%
FOREIGNBO	-0.54%	2.55%	3.10%
FOREIGNUT	4.24%	6.17%	1.94%
DERIVATIVB	-4.62%	1.99%	6.61%
Ninety One Corporate Bond - Z	-2.20%	2.78%	4.98%
Prescient Income Provider - B3	-0.72%	9.11%	9.83%
Prescient Flexible Bond - B3	-0.34%	5.31%	5.65%
LOCALUNITTEQT	-6.19%	0.00%	6.19%
Granate FR Multi Income - C	8.70%	8.70%	0.00%
Standard STANLIB SA Equity Fund - B2	-0.17%	2.84%	3.01%
Prescient Income Plus - B3	0.18%	6.76%	6.58%
Prescient Enhanced Yield Fund - B3	-4.39%	0.00%	4.39%
Visio FR Unconstrained Fixed Interest - E	13.15%	13.15%	0.00%