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

Reg

Compliant

3.2288 -0.0005 (-0.017%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

6.47%

27.90%

21.43%

Int Equity

0.43%

17.22%

16.79%

RSA Bonds

-9.65%

36.61%

46.26%

Int Bonds

1.56%

4.56%

3.00%

RSA Real Estate

0.44%

3.82%

3.38%

Int Real Estate

0.08%

0.63%

0.55%

RSA Cash

1.30%

7.18%

5.88%

Int Cash

-0.63%

2.08%

2.71%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	27.90%	21.43%	19.92%	18.57%	20.27%	18.39%	19.60%	19.16%
Int Equity	17.22%	16.79%	18.33%	16.06%	18.63%	20.19%	18.48%	18.04%
Total Equity	45.12%	38.22%	38.25%	34.63%	38.90%	38.58%	38.08%	37.20%
RSA Bonds	36.61%	46.26%	42.20%	44.13%	46.74%	50.18%	50.37%	51.30%
Int Bonds	4.56%	3.00%	4.42%	4.76%	5.89%	6.72%	6.51%	6.32%
Total Bonds	41.17%	49.26%	46.62%	48.89%	52.63%	56.90%	56.88%	57.62%
RSA Real Estate	3.82%	3.38%	1.81%	1.28%	2.47%	3.68%	4.49%	4.44%
Int Real Estate	0.63%	0.55%	0.54%	0.67%	-	-	-	-
Total Real Estate	4.45%	3.93%	2.35%	1.95%	2.47%	3.68%	4.49%	4.44%
RSA Cash	7.18%	5.88%	9.57%	12.13%	5.09%	0.84%	0.55%	0.74%
Int Cash	2.08%	2.71%	3.21%	2.40%	0.91%	-	-	-
Total Cash	9.26%	8.59%	12.78%	14.53%	6.00%	0.84%	0.55%	0.74%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	75.51%	76.95%	73.50%	76.11%	74.57%	73.09%	75.01%	75.64%
Int Total	24.49%	23.05%	26.50%	23.89%	25.43%	26.91%	24.99%	24.36%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNUT	7.33%	7.33%	0.00%
EQUITY	8.41%	8.41%	0.00%
STANLIB Multi-Manager Global Equity	-7.35%	0.86%	8.21%
STANLIB Balanced Cautious - B2	0.09%	11.02%	10.93%
LOCALUNITTEQT	-8.79%	10.91%	19.70%
Investec Cautious Managed - Z	0.10%	5.95%	5.84%
Standard STANLIB SA Equity Fund - B2	-0.35%	1.19%	1.54%
Prescient Defensive - B3	-1.78%	5.40%	7.17%
STANLIB Flexible Income - B6	0.82%	8.22%	7.40%
Abax SA Absolute Prescient - B3	-1.57%	12.71%	14.28%
Truffle SCI Flexible - F	0.01%	7.78%	7.77%
1nvest Low Equity Balanced STANLIB Fund - B	-0.02%	12.55%	12.56%
Visio FR Unconstrained Fixed Interest - E	6.08%	6.08%	0.00%