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STANLIB Multi-Asset Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.0667    +0.0038    (+0.183%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.-2 618 0.03 0.00 620 0.05 0.00 
Alternative Energy Total-2 618 0.03 0.00 620 0.05 0.00 
Absa Group Ltd.35,702 47,893 8.45 0.09 12,191 2.31 0.02 
Capitec Bank Holdings Ltd.3,453 18,848 58.07 0.59 15,395 48.25 0.50 
FirstRand Ltd.20,996 511,139 36.76 0.37 490,143 37.23 0.39 
Investec Ltd.-99 3,534 0.40 0.00 3,633 0.45 0.00 
Investec plc-47,453 163,501 18.46 0.19 210,954 26.73 0.28 
Nedbank Group Ltd.13,719 111,472 28.56 0.29 97,753 27.54 0.29 
Standard Bank Group Ltd.-57,365 156,800 37.66 0.38 214,165 47.49 0.49 
Banks Total-31,047 1,013,187 188.36 1.90 1,044,234 190.01 1.97 
Anheuser-Busch InBev SA/NV-2,332 7,027 7.94 0.08 9,359 8.78 0.09 
Beverages Total-2,332 7,027 7.94 0.08 9,359 8.78 0.09 
SA Bond BNDS0 0 517.40 5.23 0 554.95 5.77 
SA Bond COJ08176,536 28,581,279 29.68 0.30 28,404,743 28.73 0.30 
SA Bond ELN024-25,680,000 0 0.00 0.00 25,680,000 29.63 0.31 
SA Bond ES2694,261 15,261,216 15.73 0.16 15,166,955 15.31 0.16 
SA Bond ES33280,321 45,383,911 36.37 0.37 45,103,590 37.40 0.39 
SA Bond ES42204,511 33,110,669 26.07 0.26 32,906,158 26.11 0.27 
SA Bond NRA02815,774,466 15,774,466 17.38 0.18 0 0.00 0.00 
SA Bond R2030-1,063,156 159,363,030 154.77 1.56 160,426,186 159.13 1.65 
SA Bond R20322,390,439 445,574,810 410.12 4.15 443,184,371 419.73 4.36 
SA Bond R2033-39,387,216 700,444 40.95 0.41 40,087,660 41.23 0.43 
SA Bond R2035-3,300,997 626,992,582 566.34 5.72 630,293,579 592.81 6.16 
SA Bond R20372,066,114 334,504,848 282.98 2.86 332,438,734 294.16 3.06 
SA Bond R20401,948,234 352,966,952 296.87 3.00 351,018,718 312.48 3.25 
SA Bond R2044-9,588,383 650,940,044 518.17 5.24 660,528,427 560.58 5.82 
SA Bond R20482,918,108 538,033,787 420.69 4.25 535,115,679 446.32 4.64 
SA Bond R2091,040,123 168,396,483 119.40 1.21 167,356,360 123.33 1.28 
SA Bond R214179,234 29,017,970 18.87 0.19 28,838,736 19.89 0.21 
SA Bond RW2824,679 3,995,569 4.09 0.04 3,970,890 3.97 0.04 
SA Bond SZ25345 48,684 0.05 0.00 48,339 0.05 0.00 
SA Bond TN2510,409 1,679,527 1.69 0.02 1,669,118 1.72 0.02 
SA Bond TN2717,112 2,770,556 2.74 0.03 2,753,444 2.65 0.03 
Bond Total-51,894,860 3,453,096,827 3,480.36 35.18 3,504,991,687 3,670.21 38.13 
1NVEST ALBI (Non-Tr) Index Tracker - B2-206,262,927 116,765,366 105.29 1.06 323,028,293 298.44 3.10 
Bond Fund Total-206,262,927 116,765,366 105.29 1.06 323,028,293 298.44 3.10 
iShares Short Treasury Bond ETF390,597 390,597 793.21 8.02 0 0.00 0.00 
Bonds Total390,597 390,597 793.21 8.02 0 0.00 0.00 
Cash on call0 0 -111.60 -1.13 0 -197.82 -2.06 
Cash on call Total0 0 -111.60 -1.13 0 -197.82 -2.06 
AECI Ltd.-42 1,508 0.15 0.00 1,550 0.14 0.00 
Omnia Holdings Ltd.-64 2,269 0.15 0.00 2,333 0.18 0.00 
Sasol Ltd.-231 8,334 0.64 0.01 8,565 0.71 0.01 
Chemicals Total-337 12,111 0.94 0.01 12,448 1.03 0.01 
PPC Ltd.-484 17,376 0.08 0.00 17,860 0.09 0.00 
Raubex Group Ltd.-71 2,541 0.11 0.00 2,612 0.14 0.00 
Wilson Bayly Holmes - Ovcon Ltd.-21 739 0.14 0.00 760 0.18 0.00 
Construction and Materials Total-576 20,656 0.33 0.00 21,232 0.41 0.00 
ADvTECH Ltd.-191 6,885 0.23 0.00 7,076 0.24 0.00 
Curro Holdings Ltd.-191 6,859 0.06 0.00 7,050 0.09 0.00 
Consumer Services Total-382 13,744 0.29 0.00 14,126 0.33 0.00 
Bond Derivative0 0 185.35 1.87 0 0.00 0.00 
Equity Derivative0 0 159.71 1.61 0 417.21 4.33 
Derivatives Total0 0 345.06 3.49 0 417.21 4.33 
Reunert Ltd.-62 2,250 0.14 0.00 2,312 0.17 0.00 
Electronic and Electrical Equipment Total-62 2,250 0.14 0.00 2,312 0.17 0.00 
1nvestGold ETF374,438 374,438 208.60 2.11 0 199.46 2.07 
Exchange Traded Funds Total374,438 374,438 208.60 2.11 0 199.46 2.07 
JP Morgan Chase & Company-2,558 0 49.86 0.50 2,558 45.87 0.48 
Financials Total-2,558 0 49.86 0.50 2,558 45.87 0.48 
SIM Managed Aggressive FoF - B4-512,040,733 0 0.00 0.00 512,040,733 515.11 5.35 
Flexible Total-512,040,733 0 0.00 0.00 512,040,733 515.11 5.35 
Astral Foods Ltd.-15 548 0.09 0.00 563 0.11 0.00 
AVI Ltd.-11,819 308,191 27.51 0.28 320,010 35.11 0.36 
Oceana Group Ltd.-35 1,241 0.07 0.00 1,276 0.09 0.00 
Premier Group Ltd.-16 607 0.08 0.00 623 0.08 0.00 
Rainbow Chicken Ltd.-2,558 1 0.00 0.00 2,559 0.01 0.00 
RCL Foods Ltd.-69 2,490 0.02 0.00 2,559 0.02 0.00 
Tiger Brands Ltd.50,901 53,198 14.76 0.15 2,297 0.66 0.01 
Food Producers Total36,389 366,276 42.53 0.43 329,887 36.09 0.38 
European - Currency0 0 -4.43 -0.04 0 0.03 0.00 
Hong Kong - Currency0 0 -12.09 -0.12 0 -6.01 -0.06 
United Kingdom - Currency0 0 0.00 0.00 0 0.83 0.01 
USA - Currency0 0 135.52 1.37 0 11.52 0.12 
For Currency Total0 0 118.99 1.20 0 6.36 0.07 
Foreign - Bonds0 0 146.42 1.48 0 150.94 1.57 
Foreign - Unit Trust - Bonds0 0 241.76 2.44 0 0.00 0.00 
Foreign - Unit Trusts0 0 1,851.81 18.72 0 2,907.64 30.21 
Foreign Invest Total0 0 2,239.99 22.64 0 3,058.57 31.78 
Hammerson Plc-1,129 0 0.00 0.00 1,129 0.08 0.00 
Foreign Property Total-1,129 0 0.00 0.00 1,129 0.08 0.00 
STANLIB Enhanced Multi Style Equity - B10 0 0.00 0.00 0 0.00 0.00 
Unit Trusts - Equity0 0 385.50 3.90 0 388.83 4.04 
General Equity Total0 0 385.50 3.90 0 388.83 4.04 
Barloworld Ltd.-71 2,564 0.27 0.00 2,635 0.29 0.00 
KAP Ltd.-981 35,258 0.09 0.00 36,239 0.11 0.00 
Mondi plc152 2,709 0.74 0.01 2,557 0.71 0.01 
The Bidvest Group Ltd.6,424 36,968 8.70 0.09 30,544 8.05 0.08 
General Industrials Total5,524 77,499 9.80 0.10 71,975 9.17 0.10 
Life Healthcare Group Holdings Ltd.469,790 1,584,657 21.96 0.22 1,114,867 18.26 0.19 
Netcare Ltd.-562 20,216 0.27 0.00 20,778 0.31 0.00 
Health Care Providers Total469,228 1,604,873 22.23 0.22 1,135,645 18.57 0.19 
Sappi Ltd.-238 8,521 0.31 0.00 8,759 0.43 0.00 
Industrial Materials Total-238 8,521 0.31 0.00 8,759 0.43 0.00 
African Rainbow Minerals Ltd.-42 1,496 0.22 0.00 1,538 0.23 0.00 
Afrimat Ltd.-57 2,018 0.12 0.00 2,075 0.15 0.00 
Anglo American plc1,784 21,987 11.33 0.11 20,203 11.15 0.12 
BHP Group Ltd.-18,240 2,380 1.04 0.01 20,620 9.49 0.10 
Glencore plc-462 8,038 0.54 0.01 8,500 0.71 0.01 
Kumba Iron Ore Ltd.-27,296 774 0.24 0.00 28,070 9.16 0.10 
South32 Ltd.-488 4,128 0.16 0.00 4,616 0.18 0.00 
Industrial Metals and Mining Total-44,801 40,821 13.64 0.14 85,622 31.07 0.32 
Hudaco Industries Ltd.-11 388 0.07 0.00 399 0.09 0.00 
Industrial Support Services Total-11 388 0.07 0.00 399 0.09 0.00 
Grindrod Ltd.-235 8,459 0.10 0.00 8,694 0.10 0.00 
Super Group Ltd.-130 4,684 0.13 0.00 4,814 0.14 0.00 
Industrial Transportation Total-365 13,143 0.24 0.00 13,508 0.25 0.00 
Alexander Forbes Group Holdings Ltd.-84 3,004 0.02 0.00 3,088 0.03 0.00 
Coronation Fund Managers Ltd.277 3,836 0.15 0.00 3,559 0.14 0.00 
Hosken Consolidated Investments Ltd.-17 632 0.09 0.00 649 0.11 0.00 
JSE Ltd.-33 1,167 0.14 0.00 1,200 0.14 0.00 
Ninety One Ltd.-90 3,259 0.11 0.00 3,349 0.12 0.00 
Ninety One plc-30 2,559 0.09 0.00 2,589 0.09 0.00 
PSG Financial Services Ltd.-396 14,255 0.26 0.00 14,651 0.29 0.00 
Quilter plc150,314 404,886 14.35 0.15 254,572 9.05 0.09 
Reinet Investments SCA5,446 29,134 13.06 0.13 23,688 10.59 0.11 
Remgro Ltd.-199 7,183 1.12 0.01 7,382 1.14 0.01 
Investment Banking and Brokerage Services Total155,188 469,915 29.39 0.30 314,727 21.70 0.23 
Discovery Ltd.-213 7,638 1.52 0.02 7,851 1.53 0.02 
Momentum Group Ltd.797,060 797,060 25.24 0.26 0 0.00 0.00 
Old Mutual Ltd.1,002,427 1,002,427 11.99 0.12 0 0.00 0.00 
Sanlam Ltd.-41,452 389,950 32.53 0.33 431,402 37.48 0.39 
Life Insurance Total1,757,822 2,197,075 71.29 0.72 439,253 39.01 0.41 
Stanlib Inst Money Market - B41,002,399,310 1,002,399,310 1,008.68 10.20 0 0.00 0.00 
Stanlib Money Market - B1132 6,671 0.01 0.00 6,539 0.01 0.00 
Money Market Total1,002,399,442 1,002,405,981 1,008.69 10.20 6,539 0.01 0.00 
OUTsurance Group Ltd.45,914 349,208 24.39 0.25 303,294 20.17 0.21 
Santam Ltd.-16 575 0.22 0.00 591 0.23 0.00 
Non-life Insurance Total45,898 349,783 24.60 0.25 303,885 20.40 0.21 
iShares Core MSCI World UCITS ETF-178,563 0 0.00 0.00 178,563 364.85 3.79 
iShares Core MSCI World UCITS ETF178,563 178,563 343.37 3.47 0 0.00 0.00 
Offshore Intern Total0 178,563 343.37 3.47 178,563 364.85 3.79 
Exxaro Resources Ltd.-33,779 90,285 13.47 0.14 124,064 19.60 0.20 
Thungela Resources Ltd.63,485 65,122 6.63 0.07 1,637 0.22 0.00 
Oil, Gas and Coal Total29,706 155,407 20.10 0.20 125,701 19.81 0.21 
Bid Corporation Ltd.-23,750 69,157 30.42 0.31 92,907 40.00 0.42 
Boxer Retail Ltd.2,264 2,264 0.16 0.00 0 0.00 0.00 
Clicks Group Ltd.-205 107,780 36.34 0.37 107,985 40.29 0.42 
Dis-Chem Pharmacies Ltd.-188 6,748 0.21 0.00 6,936 0.25 0.00 
Pick n Pay Stores Ltd.-210 7,553 0.21 0.00 7,763 0.24 0.00 
Shoprite Holdings Ltd.-4,804 110,866 30.05 0.30 115,670 34.06 0.35 
The SPAR Group Ltd.-76 2,754 0.33 0.00 2,830 0.41 0.00 
Personal Care, Drug and Grocery Stores Total-26,969 307,122 97.70 0.99 334,091 115.26 1.20 
Compagnie Financière Richemont SA956 6,877 21.94 0.22 5,921 16.44 0.17 
Personal Goods Total956 6,877 21.94 0.22 5,921 16.44 0.17 
Adcock Ingram Holdings Ltd.-21 738 0.04 0.00 759 0.05 0.00 
Aspen Pharmacare Holdings Ltd.-154 5,538 0.90 0.01 5,692 0.94 0.01 
Pharmaceuticals and Biotechnology Total-175 6,276 0.94 0.01 6,451 0.99 0.01 
AngloGold Ashanti plc4,448 46,716 32.60 0.33 42,268 17.79 0.18 
DRDGOLD Ltd.-171 6,102 0.17 0.00 6,273 0.10 0.00 
Gold Fields Ltd.2,904 117,959 49.16 0.50 115,055 28.43 0.30 
Harmony Gold Mining Company Ltd.-27,257 191,474 50.97 0.52 218,731 32.96 0.34 
Impala Platinum Holdings Ltd.-321 11,519 1.46 0.01 11,840 1.04 0.01 
Northam Platinum Holdings Ltd.-140 5,048 0.67 0.01 5,188 0.51 0.01 
Pan African Resources plc510 23,078 0.23 0.00 22,568 0.18 0.00 
Sibanye Stillwater Ltd.-1,117 40,149 0.83 0.01 41,266 0.62 0.01 
Valterra Platinum Ltd.-35 1,257 0.94 0.01 1,292 0.74 0.01 
Precious Metals and Mining Total-21,179 443,302 137.05 1.39 464,481 82.37 0.86 
Fortress Real Estate Investments Ltd.-474 17,003 0.34 0.00 17,477 0.35 0.00 
Lighthouse Properties plc-409 14,698 0.12 0.00 15,107 0.12 0.00 
MAS plc-1,554 6,758 0.12 0.00 8,312 0.19 0.00 
NEPI Rockcastle NV-63,128 152,233 20.97 0.21 215,361 29.72 0.31 
Real Estate Investment and Services Total-65,565 190,692 21.55 0.22 256,257 30.39 0.32 
Assura plc3,371 3,371 0.04 0.00 0 0.00 0.00 
Attacq Ltd.-277 9,980 0.13 0.00 10,257 0.14 0.00 
Emira Property Fund Ltd.-85 3,041 0.03 0.00 3,126 0.03 0.00 
Equites Property Fund Ltd.42 11,585 0.16 0.00 11,543 0.17 0.00 
Fairvest Ltd.3,538 22,937 0.11 0.00 19,399 0.09 0.00 
Growthpoint Properties Ltd.-1,340 48,176 0.62 0.01 49,516 0.63 0.01 
Hyprop Investments Ltd.-151 5,422 0.23 0.00 5,573 0.26 0.00 
Primary Health Properties plc-36 1,591 0.04 0.00 1,627 0.04 0.00 
Redefine Properties Ltd.1,047,427 3,009,284 12.70 0.13 1,961,857 8.93 0.09 
Resilient REIT Ltd.-119 4,286 0.24 0.00 4,405 0.26 0.00 
SA Corporate Real Estate Ltd.-980 35,227 0.09 0.00 36,207 0.11 0.00 
Shaftesbury Capital plc-111 1,591 0.05 0.00 1,702 0.05 0.00 
Sirius Real Estate Ltd.-141 5,904 0.12 0.00 6,045 0.12 0.00 
Stor-Age Property REIT Ltd.-156 5,622 0.08 0.00 5,778 0.09 0.00 
Supermarket Income REIT plc1,986 1,986 0.04 0.00 0 0.00 0.00 
Vukile Property Fund Ltd.811 17,331 0.30 0.00 16,520 0.30 0.00 
Real Estate Investment Trusts Total1,053,779 3,187,334 14.98 0.15 2,133,555 11.21 0.12 
Cashbuild Ltd.-9 301 0.05 0.00 310 0.07 0.00 
Italtile Ltd.-167 5,983 0.06 0.00 6,150 0.09 0.00 
Motus Holdings Ltd.-62 2,199 0.19 0.00 2,261 0.27 0.00 
Mr Price Group Ltd.7,655 111,748 24.74 0.25 104,093 30.73 0.32 
Pepkor Holdings Ltd.464,630 503,367 12.90 0.13 38,737 1.12 0.01 
The Foschini Group Ltd.15,871 76,052 9.38 0.09 60,181 10.21 0.11 
Truworths International Ltd.-20,275 218,838 15.92 0.16 239,113 24.77 0.26 
We Buy Cars Holdings Ltd.-89 3,228 0.13 0.00 3,317 0.14 0.00 
Woolworths Holdings Ltd.-358 12,873 0.67 0.01 13,231 0.82 0.01 
Retailers Total467,196 934,589 64.03 0.65 467,393 68.23 0.71 
Altron Ltd.-87 3,123 0.06 0.00 3,210 0.07 0.00 
Bytes Technology Group plc1 789 0.09 0.00 788 0.08 0.00 
Datatec Ltd.99 2,824 0.16 0.00 2,725 0.14 0.00 
Karooooo Ltd.-2 76 0.06 0.00 78 0.07 0.00 
Naspers Ltd.383 19,756 89.69 0.91 19,373 80.85 0.84 
Prosus NV1,091 44,749 37.63 0.38 43,658 32.70 0.34 
Software and Computer Services Total1,485 71,317 127.70 1.29 69,832 113.90 1.18 
Blue Label Telecoms Ltd.-191 6,922 0.05 0.00 7,113 0.04 0.00 
MTN Group Ltd.-719 25,852 3.20 0.03 26,571 2.44 0.03 
MultiChoice Group Ltd.-71,339 3,210 0.35 0.00 74,549 8.05 0.08 
Telkom SA SOC Ltd.-110 3,946 0.15 0.00 4,056 0.14 0.00 
Vodacom Group Ltd.-238 8,525 1.05 0.01 8,763 0.89 0.01 
Telecommunications Service Providers Total-72,597 48,455 4.81 0.05 121,052 11.57 0.12 
British American Tobacco plc-11,747 3,195 2.44 0.02 14,942 10.32 0.11 
Tobacco Total-11,747 3,195 2.44 0.02 14,942 10.32 0.11 
Famous Brands Ltd.-32 1,163 0.07 0.00 1,195 0.08 0.00 
Southern Sun Ltd.-284 10,223 0.09 0.00 10,507 0.10 0.00 
Sun International Ltd.-68 2,464 0.10 0.00 2,532 0.11 0.00 
Tsogo Sun Ltd.-201 7,199 0.06 0.00 7,400 0.08 0.00 
Travel and Leisure Total-585 21,049 0.31 0.00 21,634 0.36 0.00 
Portfolio Total236,706,471 4,584,785,274 9,892.98 100.00 4,348,078,803 9,625.57 100.00 

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