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STANLIB Multi-Manager Diversified Equity Fund of Funds  |  South African-Equity-General
4.8578    +0.0209    (+0.432%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.37% 
60.33% 
57.96% 
Int Equity
-1.03% 
40.07% 
41.10% 
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
-1.34% 
-0.40% 
0.94% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity60.33%57.96%61.30%60.26%64.06%69.66%68.89%70.04%
Int Equity40.07%41.10%38.34%38.87%35.00%29.98%30.56%28.87%
Total Equity100.40%99.06%99.64%99.13%99.06%99.64%99.45%98.91%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-0.40%0.94%0.36%0.87%0.94%0.36%0.55%1.09%
Int Cash--------
Total Cash-0.40%0.94%0.36%0.87%0.94%0.36%0.55%1.09%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total59.93%58.90%61.66%61.13%65.00%70.02%69.44%71.13%
Int Total40.07%41.10%38.34%38.87%35.00%29.98%30.56%28.87%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-1.34% -0.40% 0.95% 
FOREIGNUT-1.02% 40.07% 41.10% 
STANLIB Multi-Manager SA Equity - B22.36% 60.32% 57.96% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-1.35% 
-0.40% 
0.95% 
Foreign Invest
-1.03% 
40.07% 
41.10% 
General Equity
2.36% 
60.32% 
57.96%