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STANLIB Multi-Manager Low Equity Fund of Funds | South African-Multi Asset-Low Equity

Reg

Compliant

2.9266 +0.0050 (+0.171%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.88%

20.27%

18.39%

Int Equity

-1.56%

18.63%

20.19%

RSA Bonds

-3.44%

46.74%

50.18%

Int Bonds

-0.83%

5.89%

6.72%

RSA Real Estate

-1.21%

2.47%

3.68%

Int Real Estate

0.00%

RSA Cash

4.25%

5.09%

0.84%

Int Cash

0.91%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	20.27%	18.39%	19.60%	19.16%	19.36%	18.69%	18.57%	18.39%
Int Equity	18.63%	20.19%	18.48%	18.04%	18.34%	19.23%	19.10%	18.75%
Total Equity	38.90%	38.58%	38.08%	37.20%	37.70%	37.92%	37.67%	37.14%
RSA Bonds	46.74%	50.18%	50.37%	51.30%	53.21%	54.20%	55.49%	55.75%
Int Bonds	5.89%	6.72%	6.51%	6.32%	4.50%	3.65%	2.56%	1.78%
Total Bonds	52.63%	56.90%	56.88%	57.62%	57.71%	57.85%	58.05%	57.53%
RSA Real Estate	2.47%	3.68%	4.49%	4.44%	4.56%	3.93%	3.98%	4.30%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	2.47%	3.68%	4.49%	4.44%	4.56%	3.93%	3.98%	4.30%
RSA Cash	5.09%	0.84%	0.55%	0.74%	0.03%	0.30%	0.30%	1.03%
Int Cash	0.91%	-	-	-	-	-	-	-
Total Cash	6.00%	0.84%	0.55%	0.74%	0.03%	0.30%	0.30%	1.03%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	74.57%	73.09%	75.01%	75.64%	77.16%	77.12%	78.34%	79.47%
Int Total	25.43%	26.91%	24.99%	24.36%	22.84%	22.88%	21.66%	20.53%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	4.24%	5.09%	0.84%
FOREIGNUT	-1.48%	24.52%	26.00%
JPMORGAN	0.00%	0.91%	0.91%
STANLIB Multi-Manager SA Equity - B2	-0.45%	17.93%	18.39%
STANLIB Multi-Manager Absolute Income - B2	0.93%	17.01%	16.08%
STANLIB Multi-Manager Property - B2	-1.20%	2.47%	3.68%
STANLIB Balanced Cautious - B2	1.87%	1.87%	0.00%
STANLIB Multi-Manager Enhanced Yield - B2	-2.68%	15.54%	18.22%
STANLIB Multi-Manager Bond - B2	-5.45%	10.43%	15.88%
STANLIB Flexible Income - B6	3.76%	3.76%	0.00%