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STANLIB Multi-Manager Absolute Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1510    -0.0019    (-0.163%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.97% 
3.05% 
4.02% 
Int Equity
-0.51% 
1.51% 
2.02% 
RSA Bonds
6.35% 
83.21% 
76.86% 
Int Bonds
-2.14% 
3.69% 
5.83% 
RSA Real Estate
0.15% 
0.92% 
0.77% 
Int Real Estate
-0.01% 
0.00% 
0.01% 
RSA Cash
-2.86% 
7.41% 
10.27% 
Int Cash
-0.01% 
0.21% 
0.22% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity3.05%4.02%3.51%2.96%2.42%4.47%5.18%6.18%
Int Equity1.51%2.02%3.70%4.09%3.41%3.34%3.50%1.77%
Total Equity4.56%6.04%7.21%7.05%5.83%7.81%8.68%7.95%
RSA Bonds83.21%76.86%76.11%77.90%97.59%92.73%75.38%75.49%
Int Bonds3.69%5.83%4.73%1.93%2.38%2.19%1.41%1.12%
Total Bonds86.90%82.69%80.84%79.83%99.97%94.92%76.79%76.61%
RSA Real Estate0.92%0.77%0.78%0.96%0.94%1.24%1.30%1.19%
Int Real Estate-0.01%0.06%0.05%----
Total Real Estate0.92%0.78%0.84%1.01%0.94%1.24%1.30%1.19%
RSA Cash7.41%10.27%10.59%6.96%-5.42%-7.76%9.80%9.63%
Int Cash0.21%0.22%0.52%5.15%-1.32%3.79%3.43%4.62%
Total Cash7.62%10.49%11.11%12.11%-6.74%-3.97%13.23%14.25%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total94.59%91.92%90.99%88.78%95.53%90.68%91.66%92.49%
Int Total5.41%8.08%9.01%11.22%4.47%9.32%8.34%7.51%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BONDS7.23% 11.37% 4.14% 
FOREIGNBO0.42% 3.10% 2.67% 
DERIVATIVB2.43% 6.61% 4.18% 
FOREIGN MMI-4.11% 0.00% 4.11% 
Ninety One Corporate Bond - Z0.28% 4.98% 4.70% 
Prescient Income Provider - B30.24% 9.83% 9.59% 
Prescient Flexible Bond - B30.34% 5.65% 5.31% 
LOCALUNITTEQT6.19% 6.19% 0.00% 
Ninety One High Income - Z-3.72% 0.00% 3.72% 
Standard STANLIB SA Equity Fund - B2-0.31% 3.01% 3.32% 
Prescient Income Plus - B3-0.02% 6.58% 6.59% 
Prescient Enhanced Yield Fund - B3-0.05% 4.39% 4.44% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
4.67% 
41.86% 
37.19% 
Bond Fund
0.34% 
5.65% 
5.31% 
Cash on call
2.86% 
-1.24% 
-4.10% 
Derivatives
2.43% 
6.61% 
4.18% 
For Currency
0.08% 
0.05% 
-0.03% 
Foreign Invest
0.43% 
3.10% 
2.67% 
General Equity
-0.31% 
3.01% 
3.32% 
Income
0.46% 
25.78% 
25.32% 
Money Market
-0.41% 
0.83% 
1.24% 
Property Unit Trusts
0.08% 
0.74% 
0.66% 
Real Estate Investment and Services
0.00% 
0.18% 
0.18% 
Real Estate Investment Trusts
0.24% 
0.92% 
0.68% 

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