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

Reg

Compliant

1.8603 -0.0065 (-0.349%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-6.69%

30.94%

37.63%

Int Equity

1.76%

35.78%

34.02%

RSA Bonds

-7.60%

13.59%

21.19%

Int Bonds

-0.06%

0.00%

0.06%

RSA Real Estate

-0.37%

0.61%

0.98%

Int Real Estate

0.00%

RSA Cash

13.22%

19.08%

5.86%

Int Cash

-0.26%

0.00%

0.26%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	30.94%	37.63%	37.57%	37.80%	38.91%	39.10%	35.83%	38.23%
Int Equity	35.78%	34.02%	34.50%	34.09%	31.90%	31.72%	23.83%	26.04%
Total Equity	66.72%	71.65%	72.07%	71.89%	70.81%	70.82%	59.66%	64.27%
RSA Bonds	13.59%	21.19%	21.08%	21.21%	21.87%	22.30%	0.73%	14.12%
Int Bonds	-	0.06%	0.06%	0.10%	0.06%	0.06%	7.98%	-
Total Bonds	13.59%	21.25%	21.14%	21.31%	21.93%	22.36%	8.71%	14.12%
RSA Real Estate	0.61%	0.98%	0.98%	0.98%	1.02%	1.06%	0.60%	1.35%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.61%	0.98%	0.98%	0.98%	1.02%	1.06%	0.60%	1.35%
RSA Cash	19.08%	5.86%	5.55%	5.56%	5.97%	5.48%	29.17%	18.81%
Int Cash	-	0.26%	0.26%	0.26%	0.27%	0.28%	1.86%	1.45%
Total Cash	19.08%	6.12%	5.81%	5.82%	6.24%	5.76%	31.03%	20.26%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	64.22%	65.66%	65.18%	65.55%	67.77%	67.94%	66.32%	72.51%
Int Total	35.78%	34.34%	34.82%	34.45%	32.23%	32.06%	33.68%	27.49%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.64%	0.34%	0.99%
FOREIGNUT	0.91%	12.76%	11.85%
Camissa Islamic Balanced - A	0.18%	35.61%	35.44%
Old Mutual Albaraka Balanced - B1	-0.26%	36.66%	36.92%
Visio BCI Shariah Equity - C	-0.17%	14.63%	14.80%