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STANLIB Multi-Manager Absolute Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1365    +0.0022    (+0.197%)
NAV price (ZAR) Fri 12 Sep 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
BONDS2.81% 15.15% 12.35% 
FOREIGNBO1.62% 3.49% 1.87% 
FOREIGNUT-0.02% 2.32% 2.35% 
DERIVATIVB0.59% 11.60% 11.01% 
STANLIB Multi-Manager SA Equity - B3-2.48% 0.00% 2.48% 
Ninety One Corporate Bond - Z-0.74% 3.93% 4.67% 
Prescient Income Provider - B310.82% 10.82% 0.00% 
Prescient Flexible Bond - B3-0.21% 4.39% 4.60% 
LOCALUNITTEQT-17.21% 0.83% 18.04% 
Ninety One High Income - Z3.27% 3.27% 0.00% 
Standard STANLIB SA Equity Fund - B22.84% 2.84% 0.00% 
Prescient Income Plus - B3-0.56% 5.73% 6.29% 
Prescient Enhanced Yield Fund - B3-0.46% 4.19% 4.65% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
7.36% 
44.39% 
37.03% 
Bond Fund
-0.21% 
4.39% 
4.60% 
Bonds
-0.15% 
1.38% 
1.53% 
Cash on call
-0.01% 
-8.21% 
-8.20% 
Derivatives
0.59% 
11.60% 
11.01% 
For Currency
2.19% 
0.96% 
-1.23% 
Foreign Invest
1.59% 
5.81% 
4.22% 
General Equity
-17.21% 
0.83% 
18.04% 
Income
-1.76% 
13.85% 
15.61% 
Money Market
-1.63% 
0.64% 
2.27% 
Property Unit Trusts
-0.02% 
0.55% 
0.57% 
Real Estate Investment and Services
0.14% 
0.15% 
0.01% 
Real Estate Investment Trusts
-0.17% 
0.40% 
0.57% 

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