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

Reg

Compliant

5.3553 -0.0162 (-0.301%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

4.64%

31.80%

27.16%

Int Equity

-2.51%

28.05%

30.56%

RSA Bonds

1.74%

27.25%

25.51%

Int Bonds

-2.00%

2.47%

4.47%

RSA Real Estate

1.59%

3.57%

1.98%

Int Real Estate

-0.07%

0.36%

0.43%

RSA Cash

-2.63%

4.66%

7.29%

Int Cash

-0.76%

1.84%

2.60%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	31.80%	27.16%	26.92%	34.67%	30.57%	32.06%	31.47%	31.04%
Int Equity	28.05%	30.56%	29.71%	26.01%	27.55%	25.49%	25.26%	24.72%
Total Equity	59.85%	57.72%	56.63%	60.68%	58.12%	57.55%	56.73%	55.76%
RSA Bonds	27.25%	25.51%	27.20%	24.61%	30.89%	30.61%	31.73%	35.21%
Int Bonds	2.47%	4.47%	4.53%	5.93%	6.54%	6.40%	5.81%	3.65%
Total Bonds	29.72%	29.98%	31.73%	30.54%	37.43%	37.01%	37.54%	38.86%
RSA Real Estate	3.57%	1.98%	1.16%	2.48%	3.76%	4.74%	4.47%	4.42%
Int Real Estate	0.36%	0.43%	0.69%	-	-	-	-	-
Total Real Estate	3.93%	2.41%	1.85%	2.48%	3.76%	4.74%	4.47%	4.42%
RSA Cash	4.66%	7.29%	8.15%	5.11%	0.69%	0.70%	1.26%	0.96%
Int Cash	1.84%	2.60%	1.64%	1.19%	-	-	-	-
Total Cash	6.50%	9.89%	9.79%	6.30%	0.69%	0.70%	1.26%	0.96%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	67.28%	61.94%	63.43%	66.87%	65.91%	68.11%	68.93%	71.63%
Int Total	32.72%	38.06%	36.57%	33.13%	34.09%	31.89%	31.07%	28.37%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNUT	12.96%	12.96%	0.00%
M&G Inflation Plus - A	-10.13%	0.00%	10.13%
STANLIB Multi-Manager Global Equity	-14.92%	0.00%	14.92%
STANLIB Balanced Cautious - B2	-0.38%	11.68%	12.05%
UNITTRUSTSEQ	13.12%	13.12%	0.00%
Investec Opportunity - Z	-0.99%	5.04%	6.03%
Prescient Defensive - B3	-0.14%	4.81%	4.95%
Coronation Balanced Defensive - Z	-0.07%	7.36%	7.42%
Abax SA Absolute Prescient - B3	-0.35%	7.08%	7.43%
1NVEST High Equity Passive Balanced FoF - B2	-0.27%	10.28%	10.55%
Allan Gray SA Balanced Fund	1.91%	9.81%	7.89%
Laurium SA Flexible Prescient - C1	2.01%	9.98%	7.97%
Bateleur SA Flexible Prescient - B1	-6.41%	0.00%	6.41%