Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

Reg

Compliant

2.0856 -0.0009 (-0.043%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.64%

40.90%

39.26%

Int Equity

-1.98%

32.61%

34.59%

RSA Bonds

1.53%

21.33%

19.80%

Int Bonds

-0.15%

0.06%

0.21%

RSA Real Estate

0.08%

0.60%

0.52%

Int Real Estate

0.00%

RSA Cash

-1.26%

4.11%

5.37%

Int Cash

0.14%

0.39%

0.25%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	40.90%	39.26%	39.67%	30.94%	37.63%	37.57%	37.80%	38.91%
Int Equity	32.61%	34.59%	34.00%	35.78%	34.02%	34.50%	34.09%	31.90%
Total Equity	73.51%	73.85%	73.67%	66.72%	71.65%	72.07%	71.89%	70.81%
RSA Bonds	21.33%	19.80%	20.12%	13.59%	21.19%	21.08%	21.21%	21.87%
Int Bonds	0.06%	0.21%	0.20%	-	0.06%	0.06%	0.10%	0.06%
Total Bonds	21.39%	20.01%	20.32%	13.59%	21.25%	21.14%	21.31%	21.93%
RSA Real Estate	0.60%	0.52%	0.53%	0.61%	0.98%	0.98%	0.98%	1.02%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.60%	0.52%	0.53%	0.61%	0.98%	0.98%	0.98%	1.02%
RSA Cash	4.11%	5.37%	5.23%	19.08%	5.86%	5.55%	5.56%	5.97%
Int Cash	0.39%	0.25%	0.25%	-	0.26%	0.26%	0.26%	0.27%
Total Cash	4.50%	5.62%	5.48%	19.08%	6.12%	5.81%	5.82%	6.24%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	66.94%	64.95%	65.55%	64.22%	65.66%	65.18%	65.55%	67.77%
Int Total	33.06%	35.05%	34.45%	35.78%	34.34%	34.82%	34.45%	32.23%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.79%	0.45%	1.24%
Camissa Islamic Balanced - A	2.80%	39.35%	36.56%
Old Mutual Albaraka Balanced - B1	2.49%	38.89%	36.40%
Sentio SCI HIKMA Shariah Balanced - B1	0.00%	0.00%	0.00%
Visio FR Shariah Equity - C	-3.00%	11.14%	14.13%
SANDSGGF	10.17%	10.17%	0.00%
Sands Capital Global Shariah Fund (USD) - A	-11.67%	0.00%	11.67%