Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
STANLIB Multi-Manager Absolute Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.1258    +0.0010    (+0.086%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.54% 
2.96% 
2.42% 
Int Equity
0.68% 
4.09% 
3.41% 
RSA Bonds
-19.69% 
77.90% 
97.59% 
Int Bonds
-0.45% 
1.93% 
2.38% 
RSA Real Estate
0.02% 
0.96% 
0.94% 
Int Real Estate
0.05% 
0.05% 
0.00% 
RSA Cash
12.38% 
6.96% 
-5.42% 
Int Cash
6.47% 
5.15% 
-1.32% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity2.96%2.42%4.47%5.18%6.18%6.08%6.23%5.84%
Int Equity4.09%3.41%3.34%3.50%1.77%1.52%1.49%0.40%
Total Equity7.05%5.83%7.81%8.68%7.95%7.60%7.72%6.24%
RSA Bonds77.90%97.59%92.73%75.38%75.49%75.81%79.96%79.54%
Int Bonds1.93%2.38%2.19%1.41%1.12%2.18%2.21%2.06%
Total Bonds79.83%99.97%94.92%76.79%76.61%77.99%82.17%81.60%
RSA Real Estate0.96%0.94%1.24%1.30%1.19%1.39%1.32%1.24%
Int Real Estate0.05%-------
Total Real Estate1.01%0.94%1.24%1.30%1.19%1.39%1.32%1.24%
RSA Cash6.96%-5.42%-7.76%9.80%9.63%8.59%4.80%7.09%
Int Cash5.15%-1.32%3.79%3.43%4.62%4.43%3.99%3.83%
Total Cash12.11%-6.74%-3.97%13.23%14.25%13.02%8.79%10.92%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total88.78%95.53%90.68%91.66%92.49%91.87%92.31%93.71%
Int Total11.22%4.47%9.32%8.34%7.51%8.13%7.69%6.29%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BONDS-4.76% 12.35% 17.11% 
FOREIGNBO-0.51% 1.87% 2.37% 
FOREIGNUT-0.22% 2.35% 2.57% 
DERIVATIVB2.00% 11.01% 9.01% 
STANLIB Multi-Manager SA Equity - B30.06% 2.48% 2.42% 
Ninety One Corporate Bond - Z-0.07% 4.67% 4.73% 
Prescient Income Provider - B3-12.11% 0.00% 12.11% 
Prescient Flexible Bond - B30.00% 4.60% 4.60% 
LOCALUNITTEQT18.04% 18.04% 0.00% 
UNITTRUSTSEQ-6.12% 0.00% 6.12% 
Prescient Income Plus - B30.11% 6.29% 6.18% 
Prescient Enhanced Yield Fund - B30.08% 4.65% 4.56% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-4.64% 
40.30% 
44.94% 
Bond Fund
0.00% 
4.60% 
4.60% 
Bonds
0.02% 
1.53% 
1.51% 
Cash on call
-2.51% 
-8.20% 
-5.69% 
Derivatives
2.00% 
11.01% 
9.01% 
For Currency
0.09% 
-1.23% 
-1.32% 
Foreign Invest
-0.80% 
4.98% 
5.78% 
Foreign Property
-0.04% 
0.25% 
0.29% 
General Equity
0.06% 
2.48% 
2.42% 
Income
0.14% 
15.61% 
15.47% 
Money Market
1.04% 
2.38% 
1.34% 
Property Unit Trusts
-0.02% 
0.57% 
0.59% 
Real Estate Investment and Services
-0.02% 
0.04% 
0.06% 
Real Estate Investment Trusts
0.08% 
0.67% 
0.59% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: