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Standard STANLIB Moderate Fund of Funds | South African-Multi Asset-Medium Equity

Reg

Compliant

5.4373 -0.0049 (-0.091%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.49%

32.29%

31.80%

Int Equity

0.83%

28.88%

28.05%

RSA Bonds

-4.63%

22.62%

27.25%

Int Bonds

0.78%

3.25%

2.47%

RSA Real Estate

0.51%

4.08%

3.57%

Int Real Estate

0.15%

0.51%

0.36%

RSA Cash

1.81%

6.47%

4.66%

Int Cash

0.06%

1.90%

1.84%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	32.29%	31.80%	27.16%	26.92%	34.67%	30.57%	32.06%	31.47%
Int Equity	28.88%	28.05%	30.56%	29.71%	26.01%	27.55%	25.49%	25.26%
Total Equity	61.17%	59.85%	57.72%	56.63%	60.68%	58.12%	57.55%	56.73%
RSA Bonds	22.62%	27.25%	25.51%	27.20%	24.61%	30.89%	30.61%	31.73%
Int Bonds	3.25%	2.47%	4.47%	4.53%	5.93%	6.54%	6.40%	5.81%
Total Bonds	25.87%	29.72%	29.98%	31.73%	30.54%	37.43%	37.01%	37.54%
RSA Real Estate	4.08%	3.57%	1.98%	1.16%	2.48%	3.76%	4.74%	4.47%
Int Real Estate	0.51%	0.36%	0.43%	0.69%	-	-	-	-
Total Real Estate	4.59%	3.93%	2.41%	1.85%	2.48%	3.76%	4.74%	4.47%
RSA Cash	6.47%	4.66%	7.29%	8.15%	5.11%	0.69%	0.70%	1.26%
Int Cash	1.90%	1.84%	2.60%	1.64%	1.19%	-	-	-
Total Cash	8.37%	6.50%	9.89%	9.79%	6.30%	0.69%	0.70%	1.26%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	65.46%	67.28%	61.94%	63.43%	66.87%	65.91%	68.11%	68.93%
Int Total	34.54%	32.72%	38.06%	36.57%	33.13%	34.09%	31.89%	31.07%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNUT	-1.13%	11.82%	12.96%
EQUITY	26.01%	26.01%	0.00%
STANLIB Balanced Cautious - B2	0.26%	11.93%	11.68%
UNITTRUSTSEQ	-13.12%	0.00%	13.12%
Investec Opportunity - Z	-0.06%	4.98%	5.04%
Prescient Defensive - B3	-4.81%	0.00%	4.81%
Coronation Balanced Defensive - Z	-0.78%	6.58%	7.36%
Abax SA Absolute Prescient - B3	-0.61%	6.47%	7.08%
Truffle SCI Flexible - F	6.09%	6.09%	0.00%
1nvest High Equity Balanced STANLIB Fund - B2	-0.69%	9.59%	10.28%
Allan Gray SA Balanced Fund	0.53%	10.34%	9.81%
Laurium SA Flexible Prescient - C1	-2.33%	7.65%	9.98%