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Standard STANLIB Stable Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
3.1714    -0.0075    (-0.236%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.51% 
21.43% 
19.92% 
Int Equity
-1.54% 
16.79% 
18.33% 
RSA Bonds
4.06% 
46.26% 
42.20% 
Int Bonds
-1.42% 
3.00% 
4.42% 
RSA Real Estate
1.57% 
3.38% 
1.81% 
Int Real Estate
0.01% 
0.55% 
0.54% 
RSA Cash
-3.69% 
5.88% 
9.57% 
Int Cash
-0.50% 
2.71% 
3.21% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity21.43%19.92%18.57%20.27%18.39%19.60%19.16%19.36%
Int Equity16.79%18.33%16.06%18.63%20.19%18.48%18.04%18.34%
Total Equity38.22%38.25%34.63%38.90%38.58%38.08%37.20%37.70%
RSA Bonds46.26%42.20%44.13%46.74%50.18%50.37%51.30%53.21%
Int Bonds3.00%4.42%4.76%5.89%6.72%6.51%6.32%4.50%
Total Bonds49.26%46.62%48.89%52.63%56.90%56.88%57.62%57.71%
RSA Real Estate3.38%1.81%1.28%2.47%3.68%4.49%4.44%4.56%
Int Real Estate0.55%0.54%0.67%-----
Total Real Estate3.93%2.35%1.95%2.47%3.68%4.49%4.44%4.56%
RSA Cash5.88%9.57%12.13%5.09%0.84%0.55%0.74%0.03%
Int Cash2.71%3.21%2.40%0.91%----
Total Cash8.59%12.78%14.53%6.00%0.84%0.55%0.74%0.03%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total76.95%73.50%76.11%74.57%73.09%75.01%75.64%77.16%
Int Total23.05%26.50%23.89%25.43%26.91%24.99%24.36%22.84%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
STANLIB Multi-Manager Global Equity-0.98% 8.21% 9.19% 
STANLIB Balanced Cautious - B2-0.61% 10.93% 11.54% 
LOCALUNITTEQT19.70% 19.70% 0.00% 
Investec Cautious Managed - Z-0.13% 5.84% 5.98% 
Standard STANLIB SA Equity Fund - B20.99% 1.54% 0.56% 
Prescient Defensive - B3-0.43% 7.17% 7.60% 
STANLIB Flexible Income - B60.35% 7.40% 7.05% 
Abax SA Absolute Prescient - B31.33% 14.28% 12.95% 
Truffle SCI Flexible - F-0.24% 7.77% 8.01% 
1NVEST Low Equity Passive Balanced FoF - B-0.21% 12.56% 12.77% 
Bateleur SA Flexible Prescient - B1-6.98% 0.00% 6.98% 
Coronation Active Income Plus - A-13.02% 0.00% 13.02% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash
0.20% 
1.04% 
0.84% 
Cash on call
0.17% 
1.23% 
1.06% 
Flexible
-0.24% 
7.77% 
8.01% 
General Equity
0.98% 
1.54% 
0.56% 
Income
0.35% 
7.40% 
7.05% 
Offshore Intern
-1.07% 
9.08% 
10.15% 
Property Unit Trusts
0.95% 
1.45% 
0.50% 
Prudential
-0.06% 
50.78% 
50.84%