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STANLIB Multi-Asset Growth Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.3369    +0.0032    (+0.243%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.03% 
39.96% 
39.99% 
Int Equity
-4.21% 
31.61% 
35.82% 
RSA Bonds
-0.29% 
15.49% 
15.78% 
Int Bonds
0.96% 
7.84% 
6.88% 
RSA Real Estate
-0.16% 
1.16% 
1.32% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.03% 
5.02% 
4.99% 
Int Cash
3.70% 
-1.08% 
-4.78% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity39.96%39.99%41.10%38.87%36.74%11.81%12.85%12.74%
Int Equity31.61%35.82%35.03%38.14%35.80%40.41%38.36%43.18%
Total Equity71.57%75.81%76.13%77.01%72.54%52.22%51.21%55.92%
RSA Bonds15.49%15.78%16.44%16.66%14.04%19.20%27.58%27.15%
Int Bonds7.84%6.88%4.24%-5.11%---
Total Bonds23.33%22.66%20.68%16.66%19.15%19.20%27.58%27.15%
RSA Real Estate1.16%1.32%1.57%1.51%1.50%---
Int Real Estate--------
Total Real Estate1.16%1.32%1.57%1.51%1.50%---
RSA Cash5.02%4.99%5.99%2.13%5.49%24.46%15.78%16.35%
Int Cash-1.08%-4.78%-4.37%2.69%1.32%4.12%5.43%0.58%
Total Cash3.94%0.21%1.62%4.82%6.81%28.58%21.21%16.93%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total61.63%62.08%65.10%59.17%57.77%55.47%56.21%56.24%
Int Total38.37%37.92%34.90%40.83%42.23%44.53%43.79%43.76%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV0.89% 3.64% 2.75% 
NASPERS-N0.19% 2.67% 2.47% 
FOREIGNUT-9.09% 23.69% 32.78% 
DERIVATIVB3.35% 3.35% 0.00% 
Stanlib Inst Money Market - B44.94% 4.94% 0.00% 
UNITTRUSTSEQ-3.39% 6.44% 9.83% 
SIM Managed Aggressive FoF - B4-4.12% 0.00% 4.12% 
1nvestGold ETF0.07% 2.16% 2.09% 
R2044-0.09% 2.05% 2.14% 
R2035-0.09% 2.24% 2.34% 
1NVEST ALBI (Non-Tr) Index Tracker - B20.37% 2.47% 2.10% 
ISCUCIETF-6.63% 0.00% 6.63% 
iShares Core MSCI World UCITS ETF5.59% 5.59% 0.00% 
ISSHORTTREAS6.56% 6.56% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.00% 
0.00% 
Banks
-0.12% 
5.71% 
5.83% 
Beverages
0.00% 
0.28% 
0.28% 
Bond
-0.75% 
12.92% 
13.67% 
Bond Fund
0.37% 
2.47% 
2.10% 
Cash on call
-0.54% 
-2.70% 
-2.16% 
Chemicals
-0.02% 
0.08% 
0.10% 
Construction and Materials
-0.01% 
0.03% 
0.04% 
Consumer Services
0.00% 
0.03% 
0.03% 
Derivatives
0.89% 
3.64% 
2.75% 
Electronic and Electrical Equipment
-0.01% 
0.01% 
0.02% 
Exchange Traded Funds
0.07% 
2.16% 
2.09% 
Financials
1.01% 
1.49% 
0.48% 
Food Producers
0.14% 
1.10% 
0.96% 
For Currency
0.47% 
0.84% 
0.37% 
Foreign Invest
-9.12% 
24.45% 
33.57% 
Foreign Property
0.00% 
0.01% 
0.01% 
General Equity
-3.39% 
6.44% 
9.83% 
General Industrials
0.00% 
0.39% 
0.39% 
Health Care Providers
0.07% 
0.56% 
0.49% 
Industrial Materials
-0.01% 
0.03% 
0.04% 
Industrial Metals and Mining
-0.47% 
0.67% 
1.14% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.02% 
0.02% 
Investment Banking and Brokerage Services
0.17% 
0.91% 
0.74% 
Life Insurance
-0.13% 
1.05% 
1.18% 
Non-life Insurance
0.10% 
0.66% 
0.56% 
Oil, Gas and Coal
-0.01% 
0.52% 
0.53% 
Personal Care, Drug and Grocery Stores
-0.47% 
2.71% 
3.18% 
Personal Goods
0.14% 
0.68% 
0.54% 
Pharmaceuticals and Biotechnology
-0.01% 
0.08% 
0.09% 
Precious Metals and Mining
1.64% 
4.28% 
2.64% 
Real Estate Investment and Services
-0.22% 
0.63% 
0.85% 
Real Estate Investment Trusts
0.08% 
0.52% 
0.44% 
Retailers
-0.21% 
1.77% 
1.98% 
Software and Computer Services
0.31% 
3.78% 
3.47% 
Telecommunications Service Providers
-0.10% 
0.43% 
0.53% 
Tobacco
-0.19% 
0.22% 
0.41% 
Travel and Leisure
0.00% 
0.04% 
0.04%