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

Reg

Compliant

4.8715 +0.0142 (+0.293%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

4.10%

34.67%

30.57%

Int Equity

-1.54%

26.01%

27.55%

RSA Bonds

-6.28%

24.61%

30.89%

Int Bonds

-0.61%

5.93%

6.54%

RSA Real Estate

-1.28%

2.48%

3.76%

Int Real Estate

0.00%

RSA Cash

4.42%

5.11%

0.69%

Int Cash

1.19%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	34.67%	30.57%	32.06%	31.47%	31.04%	30.65%	30.70%	31.16%
Int Equity	26.01%	27.55%	25.49%	25.26%	24.72%	24.97%	24.27%	23.90%
Total Equity	60.68%	58.12%	57.55%	56.73%	55.76%	55.62%	54.97%	55.06%
RSA Bonds	24.61%	30.89%	30.61%	31.73%	35.21%	36.86%	38.55%	38.50%
Int Bonds	5.93%	6.54%	6.40%	5.81%	3.65%	3.19%	2.12%	0.91%
Total Bonds	30.54%	37.43%	37.01%	37.54%	38.86%	40.05%	40.67%	39.41%
RSA Real Estate	2.48%	3.76%	4.74%	4.47%	4.42%	3.94%	4.01%	4.47%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	2.48%	3.76%	4.74%	4.47%	4.42%	3.94%	4.01%	4.47%
RSA Cash	5.11%	0.69%	0.70%	1.26%	0.96%	0.39%	0.35%	1.06%
Int Cash	1.19%	-	-	-	-	-	-	-
Total Cash	6.30%	0.69%	0.70%	1.26%	0.96%	0.39%	0.35%	1.06%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	66.87%	65.91%	68.11%	68.93%	71.63%	71.84%	73.61%	75.19%
Int Total	33.13%	34.09%	31.89%	31.07%	28.37%	28.16%	26.39%	24.81%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	4.41%	5.11%	0.70%
FOREIGNUT	-0.97%	31.94%	32.91%
JPMORGAN	0.01%	1.19%	1.17%
STANLIB Multi-Manager SA Equity - B2	-1.00%	29.56%	30.57%
STANLIB Multi-Manager Absolute Income - B2	0.56%	11.10%	10.54%
STANLIB Multi-Manager Property - B2	-1.29%	2.48%	3.76%
PRUDENTIALPM	2.27%	2.27%	0.00%
STANLIB Multi-Manager Enhanced Yield - B2	-1.35%	4.71%	6.07%
STANLIB Multi-Manager Bond - B2	-5.48%	8.80%	14.28%
1NVEST High Equity Passive Balanced FoF - B2	1.70%	1.70%	0.00%