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

Reg

Compliant

5.2172 -0.0101 (-0.192%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-7.75%

26.92%

34.67%

Int Equity

3.70%

29.71%

26.01%

RSA Bonds

2.59%

27.20%

24.61%

Int Bonds

-1.40%

4.53%

5.93%

RSA Real Estate

-1.32%

1.16%

2.48%

Int Real Estate

0.69%

0.00%

RSA Cash

3.04%

8.15%

5.11%

Int Cash

0.45%

1.64%

1.19%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	26.92%	34.67%	30.57%	32.06%	31.47%	31.04%	30.65%	30.70%
Int Equity	29.71%	26.01%	27.55%	25.49%	25.26%	24.72%	24.97%	24.27%
Total Equity	56.63%	60.68%	58.12%	57.55%	56.73%	55.76%	55.62%	54.97%
RSA Bonds	27.20%	24.61%	30.89%	30.61%	31.73%	35.21%	36.86%	38.55%
Int Bonds	4.53%	5.93%	6.54%	6.40%	5.81%	3.65%	3.19%	2.12%
Total Bonds	31.73%	30.54%	37.43%	37.01%	37.54%	38.86%	40.05%	40.67%
RSA Real Estate	1.16%	2.48%	3.76%	4.74%	4.47%	4.42%	3.94%	4.01%
Int Real Estate	0.69%	-	-	-	-	-	-	-
Total Real Estate	1.85%	2.48%	3.76%	4.74%	4.47%	4.42%	3.94%	4.01%
RSA Cash	8.15%	5.11%	0.69%	0.70%	1.26%	0.96%	0.39%	0.35%
Int Cash	1.64%	1.19%	-	-	-	-	-	-
Total Cash	9.79%	6.30%	0.69%	0.70%	1.26%	0.96%	0.39%	0.35%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	63.43%	66.87%	65.91%	68.11%	68.93%	71.63%	71.84%	73.61%
Int Total	36.57%	33.13%	34.09%	31.89%	31.07%	28.37%	28.16%	26.39%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNUT	-14.85%	0.00%	14.85%
LUCENTTECHNO	-7.95%	0.00%	7.95%
M&G Inflation Plus - A	10.13%	10.13%	0.00%
STANLIB Multi-Manager Global Equity	14.92%	14.92%	0.00%
STANLIB Balanced Cautious - B2	-2.88%	12.05%	14.94%
UNITTRUSTSEQ	-10.01%	0.00%	10.01%
Investec Opportunity - Z	-1.56%	6.03%	7.59%
Coronation Balanced Defensive - Z	-0.25%	7.42%	7.67%
Abax SA Absolute Prescient - B3	-0.04%	7.43%	7.47%
1NVEST High Equity Passive Balanced FoF - B2	0.47%	10.55%	10.08%
Allan Gray SA Balanced Fund	2.24%	7.89%	5.66%
Laurium SA Flexible Prescient - C1	2.59%	7.97%	5.37%
Bateleur SA Flexible Prescient - B1	6.41%	6.41%	0.00%