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STANLIB Multi-Asset Growth Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.4630    +0.0081    (+0.557%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.74% 
38.46% 
37.72% 
Int Equity
0.06% 
36.43% 
36.37% 
RSA Bonds
0.71% 
16.42% 
15.71% 
Int Bonds
-0.68% 
6.86% 
7.54% 
RSA Real Estate
2.80% 
2.80% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-12.37% 
-2.19% 
10.18% 
Int Cash
8.72% 
1.20% 
-7.52% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity38.46%37.72%39.96%39.99%41.10%38.87%36.74%11.81%
Int Equity36.43%36.37%31.61%35.82%35.03%38.14%35.80%40.41%
Total Equity74.90%74.09%71.57%75.81%76.13%77.01%72.54%52.22%
RSA Bonds16.42%15.71%15.49%15.78%16.44%16.66%14.04%19.20%
Int Bonds6.86%7.54%7.84%6.88%4.24%-5.11%-
Total Bonds23.28%23.25%23.33%22.66%20.68%16.66%19.15%19.20%
RSA Real Estate2.80%-1.16%1.32%1.57%1.51%1.50%-
Int Real Estate--------
Total Real Estate2.80%-1.16%1.32%1.57%1.51%1.50%-
RSA Cash-2.19%10.18%5.02%4.99%5.99%2.13%5.49%24.46%
Int Cash1.20%-7.52%-1.08%-4.78%-4.37%2.69%1.32%4.12%
Total Cash-0.99%2.66%3.94%0.21%1.62%4.82%6.81%28.58%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total55.50%63.61%61.63%62.08%65.10%59.17%57.77%55.47%
Int Total44.50%36.39%38.37%37.92%34.90%40.83%42.23%44.53%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
R186-1.26% 0.80% 2.07% 
FOREIGNUT-0.04% 24.80% 24.84% 
EQUITY8.14% 8.14% 0.00% 
DERIVATIVB-5.59% 0.00% 5.59% 
Stanlib Inst Money Market - B43.37% 3.37% 0.00% 
FOREIGN EQDER6.18% 6.18% 0.00% 
UNITTRUSTSEQ-6.41% 0.00% 6.41% 
SIM SCI Managed Aggressive FoF - B4-6.98% 0.00% 6.98% 
1NVEST SA Property ETF1.98% 1.98% 0.00% 
1NVEST Index - B2-0.66% 7.77% 8.43% 
1NVEST ALBI (Non-Tr) Index Tracker - B24.56% 8.05% 3.49% 
STANLIB Enhanced Multi Style Equity - B10.08% 19.64% 19.56% 
iShares Core MSCI World UCITS ETF-2.90% 0.00% 2.90% 
ISSHORTTREAS0.44% 6.86% 6.42% 
KRANESHARES2.08% 2.08% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-4.05% 
6.95% 
11.00% 
Bond Fund
4.56% 
8.05% 
3.49% 
Bonds
0.44% 
6.86% 
6.42% 
Cash on call
-1.60% 
-5.27% 
-3.67% 
Derivatives
-0.73% 
0.68% 
1.41% 
Exchange Traded Funds
-1.00% 
1.03% 
2.03% 
Financials
-0.20% 
1.03% 
1.23% 
For Currency
0.29% 
1.20% 
0.91% 
Foreign Invest
-0.04% 
24.80% 
24.84% 
General Equity
-0.58% 
27.41% 
27.99% 

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