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

Reg

Compliant

2.0380 -0.0042 (-0.204%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.41%

39.26%

39.67%

Int Equity

0.59%

34.59%

34.00%

RSA Bonds

-0.32%

19.80%

20.12%

Int Bonds

0.01%

0.21%

0.20%

RSA Real Estate

-0.01%

0.52%

0.53%

Int Real Estate

0.00%

RSA Cash

0.14%

5.37%

5.23%

Int Cash

0.00%

0.25%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	39.26%	39.67%	30.94%	37.63%	37.57%	37.80%	38.91%	39.10%
Int Equity	34.59%	34.00%	35.78%	34.02%	34.50%	34.09%	31.90%	31.72%
Total Equity	73.85%	73.67%	66.72%	71.65%	72.07%	71.89%	70.81%	70.82%
RSA Bonds	19.80%	20.12%	13.59%	21.19%	21.08%	21.21%	21.87%	22.30%
Int Bonds	0.21%	0.20%	-	0.06%	0.06%	0.10%	0.06%	0.06%
Total Bonds	20.01%	20.32%	13.59%	21.25%	21.14%	21.31%	21.93%	22.36%
RSA Real Estate	0.52%	0.53%	0.61%	0.98%	0.98%	0.98%	1.02%	1.06%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.52%	0.53%	0.61%	0.98%	0.98%	0.98%	1.02%	1.06%
RSA Cash	5.37%	5.23%	19.08%	5.86%	5.55%	5.56%	5.97%	5.48%
Int Cash	0.25%	0.25%	-	0.26%	0.26%	0.26%	0.27%	0.28%
Total Cash	5.62%	5.48%	19.08%	6.12%	5.81%	5.82%	6.24%	5.76%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	64.95%	65.55%	64.22%	65.66%	65.18%	65.55%	67.77%	67.94%
Int Total	35.05%	34.45%	35.78%	34.34%	34.82%	34.45%	32.23%	32.06%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.43%	1.24%	0.80%
USA C	-0.28%	0.00%	0.28%
Camissa Islamic Balanced - A	0.67%	36.56%	35.88%
Old Mutual Albaraka Balanced - B1	-0.24%	36.40%	36.64%
Visio BCI Shariah Equity - C	-0.41%	14.13%	14.54%
Sands Capital Global Shariah Fund (USD) - A	-0.19%	11.67%	11.86%