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STANLIB Multi-Asset Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
2.2035    -0.0114    (-0.513%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ASC060-148,220,104 0.00 0.00 148,220,104 160.42 1.40 
SA Bond BNDS397.35 3.24 0.00 0.00 
SA Bond CCT04-1,814,916 0.00 0.00 1,814,916 1.87 0.02 
SA Bond COJ081,318,234 30,184,959 30.51 0.25 28,866,725 30.06 0.26 
SA Bond ES26703,882 16,117,515 16.46 0.13 15,413,633 16.03 0.14 
SA Bond ES332,093,210 47,930,378 45.85 0.37 45,837,168 40.49 0.35 
SA Bond ES421,527,139 34,968,491 32.96 0.27 33,441,352 29.76 0.26 
SA Bond I2031-27,550,000 0.00 0.00 27,550,000 30.63 0.27 
SA Bond I2038-20,630,000 0.00 0.00 20,630,000 29.87 0.26 
SA Bond I2058-21,860,000 0.00 0.00 21,860,000 24.78 0.22 
SA Bond IDCS0425,000,000 25,000,000 29.56 0.24 0.00 0.00 
SA Bond IDCS0825,000,000 25,000,000 25.37 0.21 0.00 0.00 
SA Bond NRA028727,554 16,659,562 18.83 0.15 15,932,008 18.24 0.16 
SA Bond R186-306,102,766 0.00 0.00 306,102,766 325.76 2.85 
SA Bond R2030-287,541 230,606,653 243.63 1.99 230,894,194 234.84 2.05 
SA Bond R2032-236,204,351 62,816,001 65.78 0.54 299,020,352 295.19 2.58 
SA Bond R203331,098,526 71,886,630 82.15 0.67 40,788,104 43.66 0.38 
SA Bond R203531,193,648 224,008,255 240.40 1.96 192,814,607 191.01 1.67 
SA Bond R2037106,932,158 409,074,066 421.41 3.44 302,141,908 282.87 2.47 
SA Bond R203917,979,411 17,979,411 19.83 0.16 0.00 0.00 
SA Bond R2040-97,654,471 253,982,020 264.62 2.16 351,636,491 327.67 2.86 
SA Bond R20424,732,199 4,732,199 126.37 1.03 0.00 0.00 
SA Bond R2044190,753,977 351,286,745 351.04 2.86 160,532,768 142.30 1.24 
SA Bond R2048-20,422,683 344,104,082 342.23 2.79 364,526,765 318.26 2.78 
SA Bond R2053-83,248,968 0.00 0.00 83,248,968 94.54 0.83 
SA Bond R209-23,597,486 46,191,536 40.23 0.33 69,789,022 55.47 0.48 
SA Bond R213-246,709,723 0.00 0.00 246,709,723 235.68 2.06 
SA Bond R214-27,704,813 1,313,157 1.07 0.01 29,017,970 21.20 0.19 
SA Bond RW28184,285 4,219,759 4.43 0.04 4,035,474 4.28 0.04 
SA Bond TN27127,786 2,926,012 3.03 0.02 2,798,226 2.94 0.03 
Bond Total-822,635,813 2,220,987,431 2,803.13 22.86 3,043,623,244 2,957.81 25.84 
1NVEST ALBI (Non-Tr) Index Tracker - B21,003,266,525 2,068,723,890 2,145.99 17.50 1,065,457,365 1,041.78 9.10 
Bond Fund Total1,003,266,525 2,068,723,890 2,145.99 17.50 1,065,457,365 1,041.78 9.10 
iShares Short Treasury Bond ETF-361,181 0.00 0.00 361,181 689.63 6.02 
Bonds Total-361,181 0.00 0.00 361,181 689.63 6.02 
Cash on call-21.25 -0.17 -353.29 -3.09 
Cash on call Total-21.25 -0.17 -353.29 -3.09 
Equity Derivative322.53 2.63 55.84 0.49 
Derivatives Total322.53 2.63 55.84 0.49 
Foreign - Equity Derivatives0.00 0.00 475.33 4.15 
iShares 1-3 Year Treasury Bond ETF266,554 266,554 485.42 3.96 0.00 0.00 
iShares NASDAQ 100 UCITS ETF USD (Acc)14,629 14,629 352.78 2.88 0.00 0.00 
KraneShares CSI China Internet ETF-198,087 0.00 0.00 198,087 143.61 1.25 
Equities Total83,096 281,183 838.20 6.84 198,087 618.94 5.41 
1nvestGold ETF-192,909 0.00 0.00 192,909 122.98 1.07 
1NVEST SA Property ETF7,324,150 365.11 2.98 7,324,150 317.14 2.77 
Exchange Traded Funds Total-192,909 7,324,150 365.11 2.98 7,517,059 440.11 3.84 
JP Morgan Chase & Company-4,053 150.65 1.23 4,053 102.13 0.89 
Financials Total-4,053 150.65 1.23 4,053 102.13 0.89 
European - Currency25.19 0.21 26.02 0.23 
Hong Kong - Currency-10.98 -0.09 0.00 0.00 
Japan - Currency61.29 0.50 30.02 0.26 
USA - Currency115.92 0.95 181.13 1.58 
For Currency Total191.41 1.56 237.17 2.07 
Foreign - Bonds24.00 0.20 47.67 0.42 
Foreign - Unit Trusts2,287.93 18.66 2,325.15 20.31 
Foreign Invest Total2,311.93 18.86 2,372.82 20.73 
1NVEST Index - B26,424,006 6,424,006 103.66 0.85 0.00 0.00 
Equity0.00 0.00 705.63 6.16 
STANLIB Enhanced Multi Style Equity - B158,722,007 558,217,021 1,204.86 9.83 499,495,014 968.27 8.46 
Unit Trusts - Equity695.35 5.67 0.00 0.00 
General Equity Total65,146,013 564,641,027 2,003.86 16.34 499,495,014 1,673.90 14.62 
Stanlib Inst Money Market - B4-455,826,166 799,836,298 804.52 6.56 1,255,662,464 1,263.40 11.04 
STANLIB Money Market - R-6,933 0.00 0.00 6,933 0.01 0.00 
Stanlib Money Market - B17,056 7,056 0.01 0.00 0.00 0.00 
Money Market Total-455,826,043 799,843,354 804.53 6.56 1,255,669,397 1,263.41 11.04 
iShares Core MSCI World UCITS ETF-159,309 0.00 0.00 159,309 346.75 3.03 
iShares Core MSCI World UCITS ETF159,309 159,309 345.42 2.82 0.00 0.00 
Offshore Intern Total159,309 345.42 2.82 159,309 346.75 3.03 
Portfolio Total-210,524,365 5,661,960,344 12,261.51 100.00 5,872,484,709 11,447.01 100.00