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STANLIB Multi-Asset Growth Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.4839    -0.0114    (-0.765%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.78% 
39.90% 
39.12% 
Int Equity
-1.24% 
34.71% 
35.95% 
RSA Bonds
0.24% 
16.15% 
15.91% 
Int Bonds
-4.40% 
2.83% 
7.23% 
RSA Real Estate
0.18% 
2.15% 
1.97% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-5.13% 
5.95% 
11.08% 
Int Cash
9.57% 
-1.69% 
-11.26% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity39.90%39.12%37.72%39.96%39.99%41.10%38.87%36.74%
Int Equity34.71%35.95%36.37%31.61%35.82%35.03%38.14%35.80%
Total Equity74.61%75.07%74.09%71.57%75.81%76.13%77.01%72.54%
RSA Bonds16.15%15.91%15.71%15.49%15.78%16.44%16.66%14.04%
Int Bonds2.83%7.23%7.54%7.84%6.88%4.24%-5.11%
Total Bonds18.98%23.14%23.25%23.33%22.66%20.68%16.66%19.15%
RSA Real Estate2.15%1.97%-1.16%1.32%1.57%1.51%1.50%
Int Real Estate--------
Total Real Estate2.15%1.97%-1.16%1.32%1.57%1.51%1.50%
RSA Cash5.95%11.08%10.18%5.02%4.99%5.99%2.13%5.49%
Int Cash-1.69%-11.26%-7.52%-1.08%-4.78%-4.37%2.69%1.32%
Total Cash4.26%-0.18%2.66%3.94%0.21%1.62%4.82%6.81%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total64.15%68.08%63.61%61.63%62.08%65.10%59.17%57.77%
Int Total35.85%31.92%36.39%38.37%37.92%34.90%40.83%42.23%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV2.56% 3.23% 0.68% 
FOREIGNUT-1.77% 23.03% 24.80% 
EQUITY-8.14% 0.00% 8.14% 
Stanlib Inst Money Market - B41.85% 5.22% 3.37% 
FOREIGN EQDER-6.18% 0.00% 6.18% 
UNITTRUSTSEQ7.63% 7.63% 0.00% 
1NVEST SA Property ETF0.16% 2.14% 1.98% 
1NVEST Index - B20.34% 8.10% 7.77% 
1NVEST ALBI (Non-Tr) Index Tracker - B2-0.10% 7.95% 8.05% 
STANLIB Enhanced Multi Style Equity - B10.87% 20.51% 19.64% 
ISHARESNAS1004.28% 4.28% 0.00% 
IS13TB2.64% 2.64% 0.00% 
ISSHORTTREAS-6.86% 0.00% 6.86% 
KRANESHARES-2.08% 0.00% 2.08% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.65% 
6.55% 
5.90% 
Bond Fund
-0.10% 
7.95% 
8.05% 
Cash on call
4.31% 
-0.96% 
-5.27% 
Derivatives
2.55% 
3.23% 
0.68% 
Exchange Traded Funds
0.16% 
2.14% 
1.98% 
Financials
0.53% 
1.56% 
1.03% 
For Currency
1.31% 
2.51% 
1.20% 
Foreign Invest
-1.77% 
23.03% 
24.80% 
General
0.10% 
2.02% 
1.92% 
General Equity
1.20% 
28.61% 
27.41% 
Money Market
1.85% 
5.22% 
3.37% 
Offshore Intern
-0.60% 
1.74% 
2.34% 
Retailers
0.00% 
0.25% 
0.25% 

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