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STANLIB Multi-Manager Shar'iah Balanced Fund of Funds | South African-Multi Asset-High Equity

Reg

Compliant

1.7971 +0.0033 (+0.183%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.06%

37.63%

37.57%

Int Equity

-0.48%

34.02%

34.50%

RSA Bonds

0.11%

21.19%

21.08%

Int Bonds

0.00%

0.06%

RSA Real Estate

0.00%

0.98%

Int Real Estate

0.00%

RSA Cash

0.31%

5.86%

5.55%

Int Cash

0.00%

0.26%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	37.63%	37.57%	37.80%	38.91%	39.10%	35.83%	38.23%	38.81%
Int Equity	34.02%	34.50%	34.09%	31.90%	31.72%	23.83%	26.04%	28.18%
Total Equity	71.65%	72.07%	71.89%	70.81%	70.82%	59.66%	64.27%	66.98%
RSA Bonds	21.19%	21.08%	21.21%	21.87%	22.30%	0.73%	14.12%	0.41%
Int Bonds	0.06%	0.06%	0.10%	0.06%	0.06%	7.98%	-	-
Total Bonds	21.25%	21.14%	21.31%	21.93%	22.36%	8.71%	14.12%	0.41%
RSA Real Estate	0.98%	0.98%	0.98%	1.02%	1.06%	0.60%	1.35%	0.85%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.98%	0.98%	0.98%	1.02%	1.06%	0.60%	1.35%	0.85%
RSA Cash	5.86%	5.55%	5.56%	5.97%	5.48%	29.17%	18.81%	31.10%
Int Cash	0.26%	0.26%	0.26%	0.27%	0.28%	1.86%	1.45%	0.65%
Total Cash	6.12%	5.81%	5.82%	6.24%	5.76%	31.03%	20.26%	31.75%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	65.66%	65.18%	65.55%	67.77%	67.94%	66.32%	72.51%	71.17%
Int Total	34.34%	34.82%	34.45%	32.23%	32.06%	33.68%	27.49%	28.83%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.26%	0.99%	0.72%
FOREIGNUT	-0.54%	11.85%	12.38%
Camissa Islamic Balanced - A	0.00%	35.44%	35.43%
Old Mutual Albaraka Balanced - B1	0.38%	36.92%	36.54%
Visio BCI Shariah Equity - C	-0.12%	14.80%	14.92%