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

Reg

Compliant

5.0410 -0.0002 (-0.005%)
NAV price (ZAR) Thu 11 Sep 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
CASH	-4.20%	0.92%	5.11%
FOREIGNUT	-17.09%	14.85%	31.94%
LUCENTTECHNO	7.95%	7.95%	0.00%
JPMORGAN	-1.19%	0.00%	1.19%
STANLIB Multi-Manager SA Equity - B2	-29.56%	0.00%	29.56%
STANLIB Multi-Manager Absolute Income - B2	-11.10%	0.00%	11.10%
STANLIB Multi-Manager Property - B2	-2.48%	0.00%	2.48%
STANLIB Balanced Cautious - B2	13.80%	14.94%	1.14%
UNITTRUSTSEQ	10.01%	10.01%	0.00%
PRUDENTIALPM	-2.27%	0.00%	2.27%
Investec Opportunity - Z	7.59%	7.59%	0.00%
STANLIB Multi-Manager Enhanced Yield - B2	-4.71%	0.00%	4.71%
STANLIB Multi-Manager Bond - B2	-8.80%	0.00%	8.80%
Coronation Balanced Defensive - Z	7.67%	7.67%	0.00%
Abax SA Absolute Prescient - B3	7.47%	7.47%	0.00%
1NVEST High Equity Passive Balanced FoF - B2	8.38%	10.08%	1.70%
Allan Gray SA Balanced Fund	5.66%	5.66%	0.00%
Laurium SA Flexible Prescient - C1	5.37%	5.37%	0.00%