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STANLIB Multi-Manager Real Return Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
3.5443    +0.0090    (+0.255%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Metair Investments Ltd.89,623 0.44 0.01 89,623 0.40 0.01 
Automobiles and Parts Total89,623 0.44 0.01 89,623 0.40 0.01 
Absa Group Ltd.-17,753 141,851 33.89 0.86 159,604 38.20 0.93 
Capitec Bank Holdings Ltd.-2,599 6,494 26.50 0.67 9,093 37.79 0.92 
FirstRand Ltd.-27,590 463,386 40.85 1.04 490,976 44.56 1.09 
Investec Ltd.8,241 46,221 5.90 0.15 37,980 4.64 0.11 
Investec plc9,226 132,437 17.13 0.44 123,211 15.05 0.37 
Nedbank Group Ltd.11,241 11,241 3.00 0.08 0.00 0.00 
Standard Bank Group Ltd.27,467 244,763 73.79 1.88 217,296 63.10 1.54 
Banks Total8,233 1,046,393 201.06 5.11 1,038,160 203.34 4.96 
Anheuser-Busch InBev SA/NV1,714 17,043 20.08 0.51 15,329 16.41 0.40 
Beverages Total1,714 17,043 20.08 0.51 15,329 16.41 0.40 
Prescient Portable Alpha Bond Fund - B331,992,181 39.28 1.00 31,992,181 40.87 1.00 
SA Bond AGT063,000,000 3.12 0.08 3,000,000 3.11 0.08 
SA Bond AGT078,000,000 8.18 0.21 8,000,000 8.20 0.20 
SA Bond AGT0810,000,000 10.33 0.26 10,000,000 10.19 0.25 
SA Bond BNDS52.60 1.34 52.24 1.27 
SA Bond EMM040.00 0.00 0.00 0.00 
SA Bond FRB348,000,000 8.31 0.21 8,000,000 8.35 0.20 
SA Bond FRB398,000,000 8.23 0.21 8,000,000 8.25 0.20 
SA Bond FRB415,000,000 5.11 0.13 5,000,000 5.11 0.12 
SA Bond FRB42-800,000 18,000,000 18.45 0.47 18,800,000 18.81 0.46 
SA Bond FRB4411,000,000 11.22 0.29 11,000,000 11.12 0.27 
SA Bond FRX30-400,000 0.00 0.00 400,000 0.45 0.01 
SA Bond FRX311,090,000 1.14 0.03 1,090,000 1.21 0.03 
SA Bond I2031-828,000 30,200,000 34.16 0.87 31,028,000 35.38 0.86 
SA Bond INLV1714,000,000 14.13 0.36 14,000,000 14.14 0.34 
SA Bond INLV2110,000,000 10,000,000 10.08 0.26 0.00 0.00 
SA Bond MTN56-600,000 0.00 0.00 600,000 0.61 0.01 
SA Bond NGT1146,000,000 6.13 0.16 6,000,000 6.14 0.15 
SA Bond NGT1155,000,000 5.11 0.13 5,000,000 5.11 0.12 
SA Bond R187-570,000 0.00 0.00 570,000 0.59 0.01 
SA Bond R188-570,000 0.00 0.00 570,000 0.61 0.01 
SA Bond R2030-3,270,000 5,540,000 5.55 0.14 8,810,000 9.31 0.23 
SA Bond R20325,680,000 147,850,000 144.42 3.67 142,170,000 148.89 3.63 
SA Bond R20352,250,000 18,250,000 18.07 0.46 16,000,000 17.17 0.42 
SA Bond R20373,310,000 26,510,000 25.15 0.64 23,200,000 23.90 0.58 
SA Bond R2038130,000 4,740,000 5.19 0.13 4,610,000 5.48 0.13 
SA Bond R2040-8,030,000 19,780,000 18.91 0.48 27,810,000 28.97 0.71 
SA Bond R20442,770,000 13,620,000 12.58 0.32 10,850,000 10.84 0.26 
SA Bond R20481,070,000 7,930,000 7.25 0.18 6,860,000 6.82 0.17 
SA Bond R2091,127,000 0.91 0.02 1,127,000 0.98 0.02 
SA Bond SBT108-10,500,000 0.00 0.00 10,500,000 11.04 0.27 
SA Bond SBT1118,000,000 8.18 0.21 8,000,000 8.14 0.20 
SA Bond SBT114-1,400,000 6,000,000 6.09 0.15 7,400,000 7.48 0.18 
SA Bond SBT115-1,100,000 0.00 0.00 1,100,000 1.10 0.03 
SA Bond TNFG32200,000 0.22 0.01 200,000 0.21 0.01 
SA Bond TNG29-2,200,000 0.00 0.00 2,200,000 2.48 0.06 
Bond Total-5,058,000 428,829,182 488.06 12.40 433,887,182 513.32 12.51 
Prescient Flexible Bond - B337,740 117,714,603 136.04 3.46 117,676,863 143.32 3.49 
STANLIB Inflation Linked Bond - B1439,908 19,671,202 26.51 0.67 19,231,294 27.05 0.66 
Bond Fund Total477,648 137,385,805 162.56 4.13 136,908,157 170.37 4.15 
Prescient Evltn Clean Energy Infrstructure Debt Fnd Tst31,376,440 35.16 0.89 31,376,440 34.49 0.84 
Bonds Total31,376,440 35.16 0.89 31,376,440 34.49 0.84 
Cash on call-92.74 -2.36 -123.04 -3.00 
Cash on call Total-92.74 -2.36 -123.04 -3.00 
AECI Ltd.-1,029 0.00 0.00 1,029 0.09 0.00 
Omnia Holdings Ltd.20,077 1.91 0.05 20,077 1.58 0.04 
Sasol Ltd.-839 0.00 0.00 839 0.09 0.00 
Chemicals Total-1,868 20,077 1.91 0.05 21,945 1.76 0.04 
EPE Capital Partners Ltd.-2,994 4,049 0.03 0.00 7,043 0.05 0.00 
Closed End Investments Total-2,994 4,049 0.03 0.00 7,043 0.05 0.00 
PPC Ltd.444,171 2.63 0.07 444,171 2.48 0.06 
Raubex Group Ltd.10,686 10,686 0.52 0.01 0.00 0.00 
Wilson Bayly Holmes - Ovcon Ltd.616 5,968 0.92 0.02 5,352 0.89 0.02 
Construction and Materials Total11,302 460,825 4.07 0.10 449,523 3.38 0.08 
Advtech Ltd.-4,975 311,926 13.02 0.33 316,901 11.80 0.29 
Curro Holdings Ltd.-1,980 0.00 0.00 1,980 0.03 0.00 
Stadio Holdings Ltd.12,869 410,266 4.73 0.12 397,397 5.29 0.13 
Consumer Services Total5,914 722,192 17.75 0.45 716,278 17.11 0.42 
Equity Derivative184.30 4.68 197.92 4.82 
Derivatives Total184.30 4.68 197.92 4.82 
1nvestPlatinum ETF-18,085 0.00 0.00 18,085 5.90 0.14 
Exchange Traded Funds Total-18,085 0.00 0.00 18,085 5.90 0.14 
Optasia Ltd.-1,418 80,024 1.58 0.04 81,442 1.67 0.04 
Finance and Credit Services Total-1,418 80,024 1.58 0.04 81,442 1.67 0.04 
JP Morgan Chase & Company0.01 0.00 0.00 0.00 
Financials Total0.01 0.00 0.00 0.00 
Investec Opportunity - Z-895,754 29,952,849 553.16 14.06 30,848,603 597.79 14.57 
Flexible Total-895,754 29,952,849 553.16 14.06 30,848,603 597.79 14.57 
Astral Foods Ltd.-357 8,029 2.05 0.05 8,386 2.24 0.05 
AVI Ltd.7,911 7,911 0.82 0.02 0.00 0.00 
Oceana Group Ltd.-124 19,637 1.01 0.03 19,761 1.10 0.03 
Premier Group Ltd.6,740 6,740 1.17 0.03 0.00 0.00 
RCL Foods Ltd.81,892 0.66 0.02 81,892 0.83 0.02 
Tiger Brands Ltd.1,784 1,784 0.54 0.01 0.00 0.00 
Food Producers Total15,954 125,993 6.24 0.16 110,039 4.17 0.10 
USA - Currency0.33 0.01 0.34 0.01 
For Currency Total0.33 0.01 0.34 0.01 
Foreign - Unit Trusts759.87 19.31 983.61 23.97 
Foreign Invest Total759.87 19.31 983.61 23.97 
Hammerson Plc77,183 77,183 5.30 0.13 0.00 0.00 
Foreign Property Total77,183 77,183 5.30 0.13 0.00 0.00 
Equity14.11 0.36 0.00 0.00 
General Equity Total14.11 0.36 0.00 0.00 
KAP Ltd.78,202 454,402 0.90 0.02 376,200 0.72 0.02 
Mondi plc-6,223 39,560 7.64 0.19 45,783 9.32 0.23 
Mpact Ltd.28,286 0.61 0.02 28,286 0.64 0.02 
Nampak Ltd.-39 2,206 1.00 0.03 2,245 1.21 0.03 
General Industrials Total71,940 524,454 10.16 0.26 452,514 11.89 0.29 
M&G Corporate Bond Fund - B129,563 5,871,902 6.08 0.15 5,742,339 6.28 0.15 
M&G High Interest - B-12,039,944 4,575,612 9.32 0.24 16,615,556 16.92 0.41 
Prescient Corporate Money Market - B32,049 2,049 0.00 0.00 0.00 0.00 
Prescient Flexible Fixed Interest - B3-36,044,711 93,344,299 101.71 2.58 129,389,010 139.99 3.41 
Prescient Income - B3-17,676,212 20,061,742 21.73 0.55 37,737,954 40.21 0.98 
Prescient Income Plus - B3-591,458 135,955,645 139.44 3.54 136,547,103 141.63 3.45 
STANLIB Multi-Manager Absolute Income - B3620,722 30,935,953 35.59 0.90 30,315,231 35.68 0.87 
Income Total-65,599,991 290,747,202 313.87 7.98 356,347,193 380.72 9.28 
Sappi Ltd.-33,706 220,667 3.74 0.10 254,373 6.24 0.15 
Industrial Materials Total-33,706 220,667 3.74 0.10 254,373 6.24 0.15 
Anglo American plc-1,060 22,396 16.05 0.41 23,456 16.07 0.39 
BHP Group Ltd.-1,722 4,697 2.83 0.07 6,419 3.26 0.08 
Glencore plc-18,856 296,083 37.77 0.96 314,939 28.71 0.70 
South32 Ltd.100,568 100,799 5.12 0.13 231 0.01 0.00 
Industrial Metals and Mining Total78,930 423,975 61.77 1.57 345,045 48.04 1.17 
Grindrod Ltd.3,418 389,728 7.17 0.18 386,310 6.57 0.16 
Industrial Transportation Total3,418 389,728 7.17 0.18 386,310 6.57 0.16 
Brait plc-21,453 1,210,703 2.60 0.07 1,232,156 2.75 0.07 
Brait plc-6 0.00 0.00 0.00 0.00 
Hosken Consolidated Investments Ltd.3,389 3,389 0.56 0.01 0.00 0.00 
PSG Financial Services Ltd.-16,487 379,512 10.01 0.25 395,999 10.79 0.26 
Quilter plc-48,345 403,073 15.83 0.40 451,418 18.31 0.45 
Reinet Investments SCA-2,090 17,570 9.61 0.24 19,660 11.40 0.28 
Remgro Ltd.-12,526 33,515 6.29 0.16 46,041 8.36 0.20 
Zeder Investments Ltd.248,806 0.32 0.01 248,806 0.31 0.01 
Investment Banking and Brokerage Services Total-97,518 2,296,568 45.22 1.15 2,394,086 51.92 1.27 
Discovery Ltd.-14,494 26,432 6.52 0.17 40,926 9.31 0.23 
Momentum Group Ltd.-310,590 0.00 0.00 310,590 11.88 0.29 
Sanlam Ltd.39,368 144,522 12.66 0.32 105,154 10.36 0.25 
Life Insurance Total-285,716 170,954 19.18 0.49 456,670 31.55 0.77 
Money Market - 10 months duration38.66 0.98 14.39 0.35 
Money Market - 11 months duration0.00 0.00 22.28 0.54 
Money Market - 13 months duration71.07 1.81 38.13 0.93 
Money Market - 2 months duration1.99 0.05 0.00 0.00 
Money Market - 3 months duration5.11 0.13 0.00 0.00 
Money Market - 4 months duration1.96 0.05 0.00 0.00 
Money Market - 5 months duration7.80 0.20 1.96 0.05 
Money Market - 6 months duration2.00 0.05 5.02 0.12 
Money Market - 7 months duration0.00 0.00 1.93 0.05 
Money Market - 8 months duration0.00 0.00 7.67 0.19 
Money Market - 9 months duration0.00 0.00 1.97 0.05 
Money Market Instrument0.00 0.00 73.74 1.80 
Prescient Money Market - A33,139,586 33,139,586 33.52 0.85 0.00 0.00 
Money Market Total33,139,586 33,139,586 162.10 4.12 167.08 4.07 
OUTsurance Group Ltd.39,404 50,120 3.48 0.09 10,716 0.77 0.02 
Non-life Insurance Total39,404 50,120 3.48 0.09 10,716 0.77 0.02 
STANLIB Multi-Manager Global Bond10,378 10,378 182.33 4.63 0.00 0.00 
Offshore Intern Total10,378 10,378 182.33 4.63 0.00 0.00 
Exxaro Resources Ltd.-32,485 47,668 10.63 0.27 80,153 14.35 0.35 
Oil, Gas and Coal Total-32,485 47,668 10.63 0.27 80,153 14.35 0.35 
Bid Corporation Ltd.6,023 72,730 29.71 0.75 66,707 28.14 0.69 
Boxer Retail Ltd.7,184 16,247 1.22 0.03 9,063 0.65 0.02 
Clicks Group Ltd.2,175 2,936 0.85 0.02 761 0.26 0.01 
Dis-Chem Pharmacies Ltd.-3,506 355,777 13.17 0.33 359,283 12.57 0.31 
Pick n Pay Stores Ltd.8,030 197,762 3.79 0.10 189,732 4.72 0.12 
Shoprite Holdings Ltd.-5,204 34,166 9.50 0.24 39,370 10.64 0.26 
The SPAR Group Ltd.2,699 64,354 4.05 0.10 61,655 5.89 0.14 
Personal Care, Drug and Grocery Stores Total17,401 743,972 62.29 1.58 726,571 62.87 1.53 
Compagnie Financière Richemont SA-883 7,137 20.96 0.53 8,020 29.09 0.71 
Personal Goods Total-883 7,137 20.96 0.53 8,020 29.09 0.71 
Aspen Pharmacare Holdings Ltd.22,485 127,095 16.40 0.42 104,610 12.22 0.30 
Pharmaceuticals and Biotechnology Total22,485 127,095 16.40 0.42 104,610 12.22 0.30 
AngloGold Ashanti plc-8,587 31,541 50.51 1.28 40,128 57.51 1.40 
DRDGOLD Ltd.-10,193 0.00 0.00 10,193 0.53 0.01 
Gold Fields Ltd.-14,147 69,436 51.87 1.32 83,583 60.66 1.48 
Harmony Gold Mining Company Ltd.-8,039 8,661 2.19 0.06 16,700 5.63 0.14 
Impala Platinum Holdings Ltd.20,011 93,871 22.12 0.56 73,860 19.35 0.47 
Northam Platinum Holdings Ltd.8,159 104,676 35.44 0.90 96,517 32.54 0.79 
Pan African Resources plc30,648 118,230 3.61 0.09 87,582 2.36 0.06 
Valterra Platinum Ltd.1,041 20,421 28.17 0.72 19,380 27.32 0.67 
Precious Metals and Mining Total18,893 446,836 193.91 4.93 427,943 205.89 5.02 
M&G Property - B0.00 0.00 0.00 0.00 
Property Total0.00 0.00 0.00 0.00 
Prescient Property Equity - B325,462,743 25,462,743 41.81 1.06 0.00 0.00 
Property Unit Trusts Total25,462,743 25,462,743 41.81 1.06 0.00 0.00 
Anchor BCI Africa Flexible Income - C-6,557,125 58,122,719 69.68 1.77 64,679,844 77.73 1.89 
Prudential Total-6,557,125 58,122,719 69.68 1.77 64,679,844 77.73 1.89 
Fortress Real Estate Investments Ltd.88,111 689,140 15.83 0.40 601,029 14.36 0.35 
Lighthouse Properties plc29,936 29,936 0.23 0.01 0.00 0.00 
MAS plc-1,000 11,377 0.22 0.01 12,377 0.28 0.01 
NEPI Rockcastle NV-12,954 108,042 15.27 0.39 120,996 17.65 0.43 
Real Estate Investment and Services Total104,093 838,495 31.54 0.80 734,402 32.29 0.79 
Attacq Ltd.-6,060 204,984 3.34 0.09 211,044 3.44 0.08 
Dipula Properties Ltd.-421,151 754,167 4.96 0.13 1,175,318 7.92 0.19 
Equites Property Fund Ltd.-42,719 291,337 4.81 0.12 334,056 6.13 0.15 
Fairvest Ltd.-2,390 134,886 2.44 0.06 137,276 2.44 0.06 
Fairvest Ltd.-490,082 1,042,470 6.65 0.17 1,532,552 11.00 0.27 
Growthpoint Properties Ltd.-68,394 321,287 5.16 0.13 389,681 6.69 0.16 
Hammerson plc-78,507 0.00 0.00 78,507 5.74 0.14 
Hyprop Investments Ltd.-16,977 37,008 1.97 0.05 53,985 3.08 0.08 
Redefine Properties Ltd.696,950 1,814,124 10.67 0.27 1,117,174 6.70 0.16 
Resilient REIT Ltd.-3,505 13,033 1.02 0.03 16,538 1.32 0.03 
SA Corporate Real Estate Ltd.804,204 2,123,804 6.77 0.17 1,319,600 4.75 0.12 
Shaftesbury Capital plc-5,992 0.00 0.00 5,992 0.19 0.00 
Sirius Real Estate Ltd.181,009 438,413 9.26 0.24 257,404 5.75 0.14 
Spear REIT Ltd.295,969 601,004 7.30 0.19 305,035 3.60 0.09 
Stor-Age Property REIT Ltd.-6,801 119,626 1.98 0.05 126,427 2.27 0.06 
Supermarket Income REIT plc1,995 0.04 0.00 1,995 0.04 0.00 
Vukile Property Fund Ltd.-53,433 210,634 4.65 0.12 264,067 6.60 0.16 
Real Estate Investment Trusts Total782,121 8,108,772 71.03 1.81 7,326,651 77.67 1.89 
CA Sales Holdings Ltd.-3,565 155,124 2.13 0.05 158,689 2.35 0.06 
Lewis Group Ltd.-233 22,124 1.77 0.04 22,357 2.01 0.05 
Motus Holdings Ltd.-2,213 35,564 4.06 0.10 37,777 4.61 0.11 
Mr Price Group Ltd.29,411 29,411 4.46 0.11 0.00 0.00 
Pepkor Holdings Ltd.69,356 885,803 19.87 0.50 816,447 21.60 0.53 
The Foschini Group Ltd.4,102 94,884 6.70 0.17 90,782 7.74 0.19 
Truworths International Ltd.-9,710 0.00 0.00 9,710 0.55 0.01 
We Buy Cars Holdings Ltd.-11,097 229,062 9.01 0.23 240,159 11.49 0.28 
Woolworths Holdings Ltd.-306 107,682 5.46 0.14 107,988 6.05 0.15 
Retailers Total75,745 1,559,654 53.45 1.36 1,483,909 56.39 1.37 
Altron Ltd.-8,650 67,206 1.34 0.03 75,856 1.51 0.04 
Bytes Technology Group plc5,289 89,797 5.59 0.14 84,508 6.88 0.17 
Datatec Ltd.1,297 52,854 3.66 0.09 51,557 4.08 0.10 
Naspers Ltd.8,215 91,625 78.58 2.00 83,410 92.13 2.25 
Prosus NV18,717 59,248 45.27 1.15 40,531 41.48 1.01 
Software and Computer Services Total24,868 360,730 134.45 3.42 335,862 146.08 3.56 
MTN Group Ltd.10,293 233,733 45.10 1.15 223,440 37.87 0.92 
Telkom SA SOC Ltd.1,264 87,630 5.12 0.13 86,366 5.10 0.12 
Vodacom Group Ltd.-8,336 0.00 0.00 8,336 1.18 0.03 
Telecommunications Service Providers Total3,221 321,363 50.22 1.28 318,142 44.15 1.08 
British American Tobacco plc-3,699 4,768 4.82 0.12 8,467 8.08 0.20 
Tobacco Total-3,699 4,768 4.82 0.12 8,467 8.08 0.20 
Spur Corporation Ltd.4,843 27,572 1.08 0.03 22,729 0.87 0.02 
Tsogo Sun Ltd.-166,932 61,073 0.42 0.01 228,005 1.60 0.04 
Travel and Leisure Total-162,089 88,645 1.49 0.04 250,734 2.47 0.06 
Portfolio Total-18,298,157 1,054,401,907 3,935.01 100.00 1,072,700,064 4,103.03 100.00