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

Reg

Compliant

3.0134 +0.0008 (+0.027%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.70%

18.57%

20.27%

Int Equity

-2.57%

16.06%

18.63%

RSA Bonds

-2.61%

44.13%

46.74%

Int Bonds

-1.13%

4.76%

5.89%

RSA Real Estate

-1.19%

1.28%

2.47%

Int Real Estate

0.67%

0.00%

RSA Cash

7.04%

12.13%

5.09%

Int Cash

1.49%

2.40%

0.91%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	18.57%	20.27%	18.39%	19.60%	19.16%	19.36%	18.69%	18.57%
Int Equity	16.06%	18.63%	20.19%	18.48%	18.04%	18.34%	19.23%	19.10%
Total Equity	34.63%	38.90%	38.58%	38.08%	37.20%	37.70%	37.92%	37.67%
RSA Bonds	44.13%	46.74%	50.18%	50.37%	51.30%	53.21%	54.20%	55.49%
Int Bonds	4.76%	5.89%	6.72%	6.51%	6.32%	4.50%	3.65%	2.56%
Total Bonds	48.89%	52.63%	56.90%	56.88%	57.62%	57.71%	57.85%	58.05%
RSA Real Estate	1.28%	2.47%	3.68%	4.49%	4.44%	4.56%	3.93%	3.98%
Int Real Estate	0.67%	-	-	-	-	-	-	-
Total Real Estate	1.95%	2.47%	3.68%	4.49%	4.44%	4.56%	3.93%	3.98%
RSA Cash	12.13%	5.09%	0.84%	0.55%	0.74%	0.03%	0.30%	0.30%
Int Cash	2.40%	0.91%	-	-	-	-	-	-
Total Cash	14.53%	6.00%	0.84%	0.55%	0.74%	0.03%	0.30%	0.30%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	76.11%	74.57%	73.09%	75.01%	75.64%	77.16%	77.12%	78.34%
Int Total	23.89%	25.43%	26.91%	24.99%	24.36%	22.84%	22.88%	21.66%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-1.57%	3.52%	5.09%
FOREIGNUT	-15.05%	9.47%	24.52%
JPMORGAN	-0.91%	0.00%	0.91%
STANLIB Multi-Manager SA Equity - B2	-17.93%	0.00%	17.93%
STANLIB Multi-Manager Absolute Income - B2	-17.01%	0.00%	17.01%
STANLIB Multi-Manager Property - B2	-2.47%	0.00%	2.47%
STANLIB Balanced Cautious - B2	9.54%	11.41%	1.87%
LOCALUNITTEQT	14.77%	14.77%	0.00%
STANLIB Multi-Manager Enhanced Yield - B2	-15.54%	0.00%	15.54%
STANLIB Multi-Manager Bond - B2	-10.43%	0.00%	10.43%
Standard STANLIB Yield Plus Fund - B2	10.57%	10.57%	0.00%
Prescient Defensive - B3	4.39%	4.39%	0.00%
STANLIB Flexible Income - B6	3.37%	7.12%	3.76%
Abax SA Absolute Prescient - B3	12.43%	12.43%	0.00%
Truffle SCI Flexible - F	5.35%	5.35%	0.00%
1NVEST Low Equity Passive Balanced FoF - B	11.92%	12.39%	0.47%