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STANLIB Multi-Manager Diversified Equity Fund of Funds  |  South African-Equity-General
5.5946    +0.0117    (+0.209%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.91% 
65.24% 
62.33% 
Int Equity
-2.35% 
34.09% 
36.44% 
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
-0.56% 
0.67% 
1.23% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity65.24%62.33%60.94%60.33%57.96%61.30%60.26%64.06%
Int Equity34.09%36.44%38.31%40.07%41.10%38.34%38.87%35.00%
Total Equity99.33%98.77%99.25%100.40%99.06%99.64%99.13%99.06%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.67%1.23%0.75%-0.40%0.94%0.36%0.87%0.94%
Int Cash--------
Total Cash0.67%1.23%0.75%-0.40%0.94%0.36%0.87%0.94%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total65.91%63.56%61.69%59.93%58.90%61.66%61.13%65.00%
Int Total34.09%36.44%38.31%40.07%41.10%38.34%38.87%35.00%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.55% 0.68% 1.22% 
STANLIB Multi-Manager Global Equity-2.35% 34.09% 36.44% 
Standard STANLIB SA Equity Fund - B32.90% 65.24% 62.33% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.54% 
0.68% 
1.22% 
General Equity
2.91% 
65.24% 
62.33% 
Offshore Intern
-2.35% 
34.09% 
36.44%