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STANLIB Multi-Asset Growth Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.4944    +0.0006    (+0.040%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.51% 
39.39% 
39.90% 
Int Equity
0.85% 
35.56% 
34.71% 
RSA Bonds
-2.61% 
13.54% 
16.15% 
Int Bonds
-2.65% 
0.18% 
2.83% 
RSA Real Estate
-2.15% 
0.00% 
2.15% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.84% 
8.79% 
5.95% 
Int Cash
4.23% 
2.54% 
-1.69% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity39.39%39.90%39.12%37.72%39.96%39.99%41.10%38.87%
Int Equity35.56%34.71%35.95%36.37%31.61%35.82%35.03%38.14%
Total Equity74.95%74.61%75.07%74.09%71.57%75.81%76.13%77.01%
RSA Bonds13.54%16.15%15.91%15.71%15.49%15.78%16.44%16.66%
Int Bonds0.18%2.83%7.23%7.54%7.84%6.88%4.24%-
Total Bonds13.72%18.98%23.14%23.25%23.33%22.66%20.68%16.66%
RSA Real Estate-2.15%1.97%-1.16%1.32%1.57%1.51%
Int Real Estate--------
Total Real Estate-2.15%1.97%-1.16%1.32%1.57%1.51%
RSA Cash8.79%5.95%11.08%10.18%5.02%4.99%5.99%2.13%
Int Cash2.54%-1.69%-11.26%-7.52%-1.08%-4.78%-4.37%2.69%
Total Cash11.33%4.26%-0.18%2.66%3.94%0.21%1.62%4.82%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total61.72%64.15%68.08%63.61%61.63%62.08%65.10%59.17%
Int Total38.28%35.85%31.92%36.39%38.37%37.92%34.90%40.83%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH3.40% 2.44% -0.96% 
DERIVATIV-2.36% 0.88% 3.23% 
FOREIGNUT-0.68% 22.35% 23.03% 
EQUITY9.67% 9.67% 0.00% 
Stanlib Inst Money Market - B41.11% 6.33% 5.22% 
UNITTRUSTSEQ-7.63% 0.00% 7.63% 
1NVEST SA Property STANLIB ETF-0.14% 2.00% 2.14% 
1nvest Index STANLIB Fund - B2-1.22% 6.89% 8.10% 
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund - B2-1.06% 6.89% 7.95% 
STANLIB Enhanced Multi Style Equity - B1-2.53% 17.98% 20.51% 
ISH20USDTBETF2.18% 2.18% 0.00% 
ISHARESNAS100-4.28% 0.00% 4.28% 
IS13TB-2.64% 0.00% 2.64% 
ISHARES0-3TB6.70% 6.70% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.41% 
6.55% 
7.96% 
Bond Fund
-1.06% 
7.00% 
8.06% 
Cash on call
3.40% 
2.44% 
-0.96% 
Derivatives
-2.35% 
0.88% 
3.23% 
Exchange Traded Funds
-0.14% 
2.00% 
2.14% 
Financials
0.00% 
1.56% 
1.56% 
For Currency
0.19% 
2.54% 
2.35% 
Foreign Invest
-0.69% 
22.53% 
23.22% 
General
-0.04% 
1.98% 
2.02% 
General Equity
-3.74% 
24.87% 
28.61% 
Money Market
1.11% 
6.33% 
5.22% 
Offshore Intern
-0.03% 
0.86% 
0.89% 

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