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STANLIB Multi-Manager Diversified Equity Fund of Funds  |  South African-Equity-General
5.5974    -0.0167    (-0.298%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.56% 
65.80% 
65.24% 
Int Equity
-0.22% 
33.87% 
34.09% 
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
-0.34% 
0.33% 
0.67% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity65.80%65.24%62.33%60.94%60.33%57.96%61.30%60.26%
Int Equity33.87%34.09%36.44%38.31%40.07%41.10%38.34%38.87%
Total Equity99.67%99.33%98.77%99.25%100.40%99.06%99.64%99.13%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.33%0.67%1.23%0.75%-0.40%0.94%0.36%0.87%
Int Cash--------
Total Cash0.33%0.67%1.23%0.75%-0.40%0.94%0.36%0.87%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total66.13%65.91%63.56%61.69%59.93%58.90%61.66%61.13%
Int Total33.87%34.09%36.44%38.31%40.07%41.10%38.34%38.87%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.35% 0.33% 0.68% 
FOREIGNUT33.87% 33.87% 0.00% 
STANLIB Multi-Manager Global Equity-34.09% 0.00% 34.09% 
Standard STANLIB SA Equity Fund - B30.56% 65.80% 65.24% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.35% 
0.33% 
0.68% 
General Equity
0.56% 
65.80% 
65.24% 

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