Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
STANLIB Multi-Manager Diversified Equity Fund of Funds  |  South African-Equity-General
5.3870    +0.0273    (+0.509%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.61% 
60.94% 
60.33% 
Int Equity
-1.76% 
38.31% 
40.07% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.15% 
0.75% 
-0.40% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity60.94%60.33%57.96%61.30%60.26%64.06%69.66%68.89%
Int Equity38.31%40.07%41.10%38.34%38.87%35.00%29.98%30.56%
Total Equity99.25%100.40%99.06%99.64%99.13%99.06%99.64%99.45%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.75%-0.40%0.94%0.36%0.87%0.94%0.36%0.55%
Int Cash--------
Total Cash0.75%-0.40%0.94%0.36%0.87%0.94%0.36%0.55%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total61.69%59.93%58.90%61.66%61.13%65.00%70.02%69.44%
Int Total38.31%40.07%41.10%38.34%38.87%35.00%29.98%30.56%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.47% 1.22% 0.75% 
FOREIGNUT-38.31% 0.00% 38.31% 
STANLIB Multi-Manager Global Equity36.44% 36.44% 0.00% 
STANLIB Multi-Manager SA Equity - B2-60.94% 0.00% 60.94% 
Standard STANLIB SA Equity Fund - B362.33% 62.33% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.47% 
1.22% 
0.75% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: