Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
STANLIB Multi-Asset Growth Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.3869    +0.0031    (+0.225%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.24% 
37.72% 
39.96% 
Int Equity
4.76% 
36.37% 
31.61% 
RSA Bonds
0.22% 
15.71% 
15.49% 
Int Bonds
-0.30% 
7.54% 
7.84% 
RSA Real Estate
-1.16% 
0.00% 
1.16% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
5.16% 
10.18% 
5.02% 
Int Cash
-6.44% 
-7.52% 
-1.08% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity37.72%39.96%39.99%41.10%38.87%36.74%11.81%12.85%
Int Equity36.37%31.61%35.82%35.03%38.14%35.80%40.41%38.36%
Total Equity74.09%71.57%75.81%76.13%77.01%72.54%52.22%51.21%
RSA Bonds15.71%15.49%15.78%16.44%16.66%14.04%19.20%27.58%
Int Bonds7.54%7.84%6.88%4.24%-5.11%--
Total Bonds23.25%23.33%22.66%20.68%16.66%19.15%19.20%27.58%
RSA Real Estate-1.16%1.32%1.57%1.51%1.50%--
Int Real Estate--------
Total Real Estate-1.16%1.32%1.57%1.51%1.50%--
RSA Cash10.18%5.02%4.99%5.99%2.13%5.49%24.46%15.78%
Int Cash-7.52%-1.08%-4.78%-4.37%2.69%1.32%4.12%5.43%
Total Cash2.66%3.94%0.21%1.62%4.82%6.81%28.58%21.21%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total63.61%61.63%62.08%65.10%59.17%57.77%55.47%56.21%
Int Total36.39%38.37%37.92%34.90%40.83%42.23%44.53%43.79%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV-2.23% 1.41% 3.64% 
NASPERS-N-2.67% 0.00% 2.67% 
R1862.07% 2.07% 0.00% 
FOREIGNUT1.15% 24.84% 23.69% 
DERIVATIVB2.24% 5.59% 3.35% 
Stanlib Inst Money Market - B4-4.94% 0.00% 4.94% 
UNITTRUSTSEQ-0.03% 6.41% 6.44% 
SIM SCI Managed Aggressive FoF - B46.98% 6.98% 0.00% 
1NVEST Index - B28.43% 8.43% 0.00% 
R2035-0.65% 1.60% 2.24% 
1NVEST ALBI (Non-Tr) Index Tracker - B21.02% 3.49% 2.47% 
STANLIB Enhanced Multi Style Equity - B119.56% 19.56% 0.00% 
iShares Core MSCI World UCITS ETF-2.69% 2.90% 5.59% 
ISSHORTTREAS-0.14% 6.42% 6.56% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-2.90% 
10.02% 
12.92% 
Bond Fund
1.02% 
3.49% 
2.47% 
Bonds
-0.20% 
6.93% 
7.13% 
Cash on call
-0.97% 
-3.67% 
-2.70% 
Derivatives
0.01% 
7.00% 
6.99% 
Exchange Traded Funds
-0.13% 
2.03% 
2.16% 
Financials
-0.26% 
1.23% 
1.49% 
For Currency
-0.21% 
0.81% 
1.02% 
Foreign Invest
1.05% 
25.50% 
24.45% 
General Equity
-0.03% 
6.41% 
6.44% 
Offshore Intern
-2.69% 
2.90% 
5.59% 
Real Estate Investment Trusts
0.00% 
0.00% 
0.00% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: