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STANLIB Multi-Manager Real Return Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
3.5336    +0.0014    (+0.040%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Metair Investments Ltd.-2,689 89,623 0.61 0.02 92,312 0.69 0.02 
Automobiles and Parts Total-2,689 89,623 0.61 0.02 92,312 0.69 0.02 
Absa Group Ltd.3,206 148,267 26.83 0.67 145,061 25.49 0.66 
Capitec Bank Holdings Ltd.-2,642 10,023 34.77 0.87 12,665 45.02 1.16 
FirstRand Ltd.-101,842 488,640 38.04 0.95 590,482 44.99 1.16 
Investec Ltd.1,678 38,857 4.98 0.12 37,179 4.92 0.13 
Investec plc-5,819 118,806 15.27 0.38 124,625 16.46 0.42 
Standard Bank Group Ltd.-33,019 218,012 51.51 1.28 251,031 57.14 1.47 
Banks Total-138,438 1,022,605 171.39 4.27 1,161,043 194.01 5.00 
Anheuser-Busch InBev SA/NV-371 20,888 21.56 0.54 21,259 25.90 0.67 
Beverages Total-371 20,888 21.56 0.54 21,259 25.90 0.67 
Prescient Portable Alpha Bond Fund - B3-1,114,280 31,992,181 37.48 0.93 33,106,461 36.00 0.93 
SA Bond AGT063,000,000 3.12 0.08 3,000,000 3.08 0.08 
SA Bond AGT078,000,000 8.20 0.20 8,000,000 8.21 0.21 
SA Bond AGT0810,000,000 10.09 0.25 10,000,000 10.09 0.26 
SA Bond ASC066-15,000,000 0.00 0.00 15,000,000 15.00 0.39 
SA Bond ASC28415,206,566 15,206,566 15.21 0.38 0.00 0.00 
SA Bond BNDS0.68 0.02 50.46 1.30 
SA Bond DV29800,000 0.85 0.02 800,000 0.86 0.02 
SA Bond EMM04444,444 0.44 0.01 444,444 0.43 0.01 
SA Bond EMM0555,173 55,173 0.06 0.00 0.00 0.00 
SA Bond ES333,100,000 2.74 0.07 3,100,000 2.66 0.07 
SA Bond FRB348,000,000 8.33 0.21 8,000,000 8.31 0.21 
SA Bond FRB398,000,000 8.21 0.20 8,000,000 8.23 0.21 
SA Bond FRB415,000,000 5.09 0.13 5,000,000 5.09 0.13 
SA Bond FRB4218,800,000 18.83 0.47 18,800,000 18.83 0.49 
SA Bond FRB4411,000,000 11.06 0.28 11,000,000 11.07 0.29 
SA Bond FRX30400,000 0.44 0.01 400,000 0.44 0.01 
SA Bond FRX311,090,000 1.18 0.03 1,090,000 1.17 0.03 
SA Bond I20292,810,000 2,810,000 3.94 0.10 0.00 0.00 
SA Bond I203131,028,000 34.49 0.86 31,028,000 33.75 0.87 
SA Bond I203317,445,115 17,445,115 23.39 0.58 0.00 0.00 
SA Bond INLV1714,000,000 14.14 0.35 14,000,000 14.15 0.36 
SA Bond NGT1146,000,000 6.14 0.15 6,000,000 6.15 0.16 
SA Bond NGT1155,000,000 5.12 0.13 5,000,000 5.12 0.13 
SA Bond NHM0271,300,000 1,300,000 1.31 0.03 0.00 0.00 
SA Bond R186-16,530,000 10,280,000 10.94 0.27 26,810,000 27.90 0.72 
SA Bond R2030-17,830,000 10,960,000 11.15 0.28 28,790,000 29.28 0.75 
SA Bond R2032-2,500,000 152,270,000 150.32 3.75 154,770,000 151.00 3.89 
SA Bond R203522,800,000 22.59 0.56 22,800,000 21.98 0.57 
SA Bond R2037-33,100,000 27,900,000 26.12 0.65 61,000,000 55.25 1.42 
SA Bond R20384,610,000 5.00 0.12 4,610,000 4.85 0.13 
SA Bond R2040-7,430,000 28,520,000 26.58 0.66 35,950,000 32.49 0.84 
SA Bond R204410,140,000 8.99 0.22 10,140,000 8.63 0.22 
SA Bond R2048-530,000 6,120,000 5.34 0.13 6,650,000 5.55 0.14 
SA Bond R2091,127,000 0.90 0.02 1,127,000 0.86 0.02 
SA Bond R2132,380,000 2,380,000 2.27 0.06 0.00 0.00 
SA Bond RW28900,000 0.96 0.02 900,000 0.92 0.02 
SA Bond SBT1082,500,000 2.64 0.07 2,500,000 2.63 0.07 
SA Bond SBT1118,000,000 8.15 0.20 8,000,000 8.16 0.21 
SA Bond SBT1147,400,000 7.40 0.18 7,400,000 7.44 0.19 
SA Bond TN271,000,000 1.05 0.03 1,000,000 0.99 0.03 
SA Bond TNFG32200,000 200,000 0.20 0.01 0.00 0.00 
SA Bond TNG292,200,000 2.36 0.06 2,200,000 2.40 0.06 
Bond Total-54,637,426 501,778,479 513.47 12.81 556,415,905 599.40 15.44 
Prescient Flexible Bond - B3-4,420,693 107,426,996 127.82 3.19 111,847,689 122.52 3.16 
STANLIB Inflation Linked Bond - B1696,489 18,813,206 24.95 0.62 18,116,717 23.74 0.61 
Bond Fund Total-3,724,204 126,240,202 152.77 3.81 129,964,406 146.26 3.77 
Prescient Evltn Clean Energy Infrstructure Debt Fnd Tst31,376,440 33.65 0.84 31,376,440 32.81 0.85 
Bonds Total31,376,440 33.65 0.84 31,376,440 32.81 0.85 
JPMorgan Managed Reserves USD (Acc)0.01 0.00 0.00 0.00 
Cash Total0.01 0.00 0.00 0.00 
Cash on call-94.50 -2.36 -73.44 -1.89 
Cash on call Total-94.50 -2.36 -73.44 -1.89 
AECI Ltd.5,944 18,300 1.78 0.04 12,356 1.31 0.03 
Omnia Holdings Ltd.-3,476 20,077 1.44 0.04 23,553 1.87 0.05 
Sasol Ltd.10,422 31,799 3.41 0.09 21,377 1.72 0.04 
Chemicals Total12,890 70,176 6.63 0.17 57,286 4.90 0.13 
EPE Capital Partners Ltd.3,702 7,116 0.05 0.00 3,414 0.02 0.00 
Closed End Investments Total3,702 7,116 0.05 0.00 3,414 0.02 0.00 
PPC Ltd.444,171 2.40 0.06 444,171 2.31 0.06 
Wilson Bayly Holmes - Ovcon Ltd.-1,109 11,072 1.66 0.04 12,181 2.24 0.06 
Construction and Materials Total-1,109 455,243 4.06 0.10 456,352 4.55 0.12 
ADvTECH Ltd.7,699 314,725 9.93 0.25 307,026 10.02 0.26 
Curro Holdings Ltd.1,992 1,992 0.02 0.00 0.00 0.00 
Stadio Holdings Ltd.35,733 397,397 4.17 0.10 361,664 3.16 0.08 
Consumer Services Total45,424 714,114 14.13 0.35 668,690 13.19 0.34 
Bond Derivative-0.04 0.00 0.01 0.00 
Equity Derivative162.37 4.05 165.47 4.26 
Derivatives Total162.32 4.05 165.48 4.26 
NewGold-35,746 0.00 0.00 35,746 19.34 0.50 
Exchange Traded Funds Total-35,746 0.00 0.00 35,746 19.34 0.50 
Nutun Ltd.491,873 491,873 0.49 0.01 0.00 0.00 
Finance and Credit Services Total491,873 491,873 0.49 0.01 0.00 0.00 
JP Morgan Chase & Company0.00 0.00 0.01 0.00 
Financials Total0.00 0.00 0.01 0.00 
Investec Opportunity - Z30,235,589 30,235,589 582.06 14.52 0.00 0.00 
Flexible Total30,235,589 30,235,589 582.06 14.52 0.00 0.00 
Astral Foods Ltd.40 8,828 1.83 0.05 8,788 1.58 0.04 
AVI Ltd.-2,385 8,870 0.87 0.02 11,255 1.06 0.03 
Oceana Group Ltd.-8,269 22,016 1.10 0.03 30,285 1.59 0.04 
RCL Foods Ltd.81,892 0.79 0.02 81,892 0.90 0.02 
Food Producers Total-10,614 121,606 4.59 0.11 132,220 5.13 0.13 
European - Currency0.00 0.00 0.00 0.00 
USA - Currency0.38 0.01 -26.71 -0.69 
For Currency Total0.38 0.01 -26.71 -0.69 
Foreign - Unit Trusts0.00 0.00 1,049.10 27.03 
Foreign Invest Total0.00 0.00 1,049.10 27.03 
Hammerson Plc-50,497 0.00 0.00 50,497 3.72 0.10 
Foreign Property Total-50,497 0.00 0.00 50,497 3.72 0.10 
Unit Trusts - Equity0.00 0.00 31.21 0.80 
General Equity Total0.00 0.00 31.21 0.80 
Barloworld Ltd.5,254 0.62 0.02 5,254 0.58 0.02 
KAP Ltd.13,635 411,825 0.70 0.02 398,190 0.82 0.02 
Mondi plc-34,759 39,807 9.40 0.23 74,566 21.67 0.56 
Mpact Ltd.28,286 0.71 0.02 28,286 0.72 0.02 
Nampak Ltd.-32 2,157 0.98 0.02 2,189 1.15 0.03 
General Industrials Total-21,156 487,329 12.41 0.31 508,485 24.94 0.64 
M&G High Interest - B5,334,381 18,682,518 19.02 0.47 13,348,137 13.58 0.35 
Prescient Corporate Money Market - B313 1,950 0.00 0.00 1,937 0.00 0.00 
Prescient Flexible Fixed Interest - B38,466,637 120,362,261 134.43 3.35 111,895,624 120.82 3.11 
Prescient Income - B3-3,894,617 39,211,262 40.86 1.02 43,105,879 43.76 1.13 
Prescient Income Plus - B32,818,685 131,722,793 135.32 3.37 128,904,108 130.89 3.37 
STANLIB Multi-Manager Absolute Income - B3675,506 31,069,681 35.69 0.89 30,394,175 34.28 0.88 
Income Total13,400,605 341,050,465 365.32 9.11 327,649,860 343.33 8.84 
Sappi Ltd.13,034 189,246 4.37 0.11 176,212 5.26 0.14 
Industrial Materials Total13,034 189,246 4.37 0.11 176,212 5.26 0.14 
Afrimat Ltd.-834 0.00 0.00 834 0.04 0.00 
Anglo American plc-6,326 36,225 23.35 0.58 42,551 22.16 0.57 
BHP Group Ltd.-21,372 8,940 4.27 0.11 30,312 12.90 0.33 
Glencore plc-47,188 267,275 21.38 0.53 314,463 21.82 0.56 
Kumba Iron Ore Ltd.-4,748 0.00 0.00 4,748 1.36 0.03 
South32 Ltd.231 231 0.01 0.00 0.00 0.00 
Industrial Metals and Mining Total-80,237 312,671 49.01 1.22 392,908 58.27 1.50 
Grindrod Ltd.11,271 378,396 5.71 0.14 367,125 4.62 0.12 
Industrial Transportation Total11,271 378,396 5.71 0.14 367,125 4.62 0.12 
Brait plc-70,929 1,230,478 2.53 0.06 1,301,407 2.92 0.08 
Hosken Consolidated Investments Ltd.-3,302 11,412 1.42 0.04 14,714 1.89 0.05 
JSE Ltd.-41,506 0.00 0.00 41,506 5.53 0.14 
PSG Financial Services Ltd.1,620 402,186 9.13 0.23 400,566 8.81 0.23 
Quilter plc-50,037 508,132 19.50 0.49 558,169 21.18 0.55 
Reinet Investments SCA-5,297 19,354 9.78 0.24 24,651 14.17 0.37 
Remgro Ltd.-90,292 60,413 10.19 0.25 150,705 23.72 0.61 
Zeder Investments Ltd.-3,714 251,384 0.32 0.01 255,098 0.33 0.01 
Investment Banking and Brokerage Services Total-263,457 2,483,359 52.87 1.32 2,746,816 78.55 2.02 
Discovery Ltd.-1,766 50,172 9.93 0.25 51,938 11.18 0.29 
Momentum Group Ltd.257,766 257,766 8.48 0.21 0.00 0.00 
Old Mutual Ltd.42,660 42,660 0.57 0.01 0.00 0.00 
Sanlam Ltd.13,848 94,744 7.88 0.20 80,896 7.18 0.19 
Life Insurance Total312,508 445,342 26.85 0.67 132,834 18.37 0.47 
eMedia Holdings Ltd.20,777 20,777 0.04 0.00 0.00 0.00 
Media Total20,777 20,777 0.04 0.00 0.00 0.00 
40.38 1.01 4.83 0.12 
Money Market - 1 month duration0.00 0.00 6.00 0.15 
Money Market - 10 months duration1.89 0.05 0.00 0.00 
Money Market - 11 months duration27.83 0.69 0.00 0.00 
Money Market - 13 months duration14.09 0.35 0.00 0.00 
Money Market - 2 months duration1.98 0.05 0.00 0.00 
Money Market - 3 months duration3.93 0.10 0.00 0.00 
Money Market - 5 months duration0.00 0.00 1.95 0.05 
Money Market - 6 months duration0.00 0.00 3.86 0.10 
Money Market - 8 months duration1.92 0.05 5.21 0.13 
Money Market - 9 months duration4.93 0.12 67.08 1.73 
Ninety One Money Market - Z-47,848,704 453 0.03 0.00 47,849,157 48.15 1.24 
Prescient Money Market - A-63,006,775 0.00 0.00 63,006,775 63.41 1.63 
Prescient Money Market - B370,276,142 70,276,142 70.70 1.76 0.00 0.00 
Money Market Total-40,579,337 70,276,595 167.68 4.18 110,855,932 200.48 5.16 
OUTsurance Group Ltd.-24,360 10,828 0.77 0.02 35,188 2.76 0.07 
Santam Ltd.-27,609 2,517 0.95 0.02 30,126 12.83 0.33 
Non-life Insurance Total-51,969 13,345 1.72 0.04 65,314 15.59 0.40 
STANLIB Multi-Manager Global Bond12,348 223.95 5.59 12,348 227.96 5.87 
STANLIB Multi-Manager Global Equity22,663 22,663 816.30 20.36 0.00 0.00 
Offshore Intern Total22,663 35,011 1,040.25 25.94 12,348 227.96 5.87 
Exxaro Resources Ltd.-2,401 88,351 15.82 0.39 90,752 13.32 0.34 
Oil, Gas and Coal Total-2,401 88,351 15.82 0.39 90,752 13.32 0.34 
Bid Corporation Ltd.-23,507 65,355 28.23 0.70 88,862 41.96 1.08 
Boxer Retail Ltd.-24,317 9,063 0.62 0.02 33,380 2.30 0.06 
Dis-Chem Pharmacies Ltd.-59,153 320,525 10.47 0.26 379,678 12.34 0.32 
Pick n Pay Stores Ltd.191,799 4.80 0.12 191,799 5.14 0.13 
Shoprite Holdings Ltd.-33,000 47,971 13.15 0.33 80,971 22.66 0.58 
The SPAR Group Ltd.-3,969 66,692 6.45 0.16 70,661 7.62 0.20 
Personal Care, Drug and Grocery Stores Total-143,946 701,405 63.72 1.59 845,351 92.01 2.37 
Compagnie Financière Richemont SA-2,567 8,543 27.95 0.70 11,110 37.02 0.95 
Personal Goods Total-2,567 8,543 27.95 0.70 11,110 37.02 0.95 
Aspen Pharmacare Holdings Ltd.11,761 91,252 8.76 0.22 79,491 9.50 0.24 
Pharmaceuticals and Biotechnology Total11,761 91,252 8.76 0.22 79,491 9.50 0.24 
AngloGold Ashanti plc2,715 47,736 56.75 1.42 45,021 35.96 0.93 
Gold Fields Ltd.23,414 94,226 67.56 1.68 70,812 29.44 0.76 
Harmony Gold Mining Company Ltd.-7,996 5,052 1.55 0.04 13,048 3.15 0.08 
Impala Platinum Holdings Ltd.-16,474 65,460 14.24 0.36 81,934 13.04 0.34 
Northam Platinum Holdings Ltd.-5,729 100,227 27.92 0.70 105,956 20.49 0.53 
Pan African Resources plc42,570 94,009 1.89 0.05 51,439 0.57 0.01 
Sibanye Stillwater Ltd.-110,600 0.00 0.00 110,600 3.57 0.09 
Valterra Platinum Ltd.18,635 18,635 22.49 0.56 0.00 0.00 
Precious Metals and Mining Total-53,465 425,345 192.39 4.80 478,810 106.21 2.74 
Prescient Property Equity - B3-2,214,248 0.00 0.00 2,214,248 3.07 0.08 
Property Unit Trusts Total-2,214,248 0.00 0.00 2,214,248 3.07 0.08 
Anchor BCI Africa Flexible Income - C806,041 50,609,216 62.12 1.55 49,803,175 59.59 1.54 
Prudential Total806,041 50,609,216 62.12 1.55 49,803,175 59.59 1.54 
Fortress Real Estate Investments Ltd.235,927 546,229 12.47 0.31 310,302 6.20 0.16 
MAS plc12,377 12,377 0.26 0.01 0.00 0.00 
NEPI Rockcastle NV38,929 104,239 14.92 0.37 65,310 8.85 0.23 
RMB Holdings Ltd.-1,229 283,769 0.11 0.00 284,998 0.13 0.00 
Real Estate Investment and Services Total286,004 946,614 27.77 0.69 660,610 15.18 0.39 
Attacq Ltd.6,364 198,605 2.73 0.07 192,241 2.70 0.07 
Burstone Group Ltd.79,132 79,132 0.64 0.02 0.00 0.00 
Dipula Properties Ltd.1,110,539 1,110,539 6.11 0.15 0.00 0.00 
Equites Property Fund Ltd.3,202 325,716 5.20 0.13 322,514 4.86 0.13 
Fairvest Ltd.277 137,276 2.52 0.06 136,999 2.38 0.06 
Fairvest Ltd.827,437 1,204,225 6.66 0.17 376,788 1.97 0.05 
Growthpoint Properties Ltd.213,630 274,364 4.05 0.10 60,734 0.81 0.02 
Hammerson plc78,833 78,833 5.40 0.13 0.00 0.00 
Hyprop Investments Ltd.32,894 32,894 1.53 0.04 0.00 0.00 
Redefine Properties Ltd.278,831 901,239 4.46 0.11 622,408 2.83 0.07 
Resilient REIT Ltd.6,840 6,840 0.44 0.01 0.00 0.00 
SA Corporate Real Estate Ltd.930,916 930,916 2.89 0.07 0.00 0.00 
Shaftesbury Capital plc8,699 8,699 0.29 0.01 0.00 0.00 
Sirius Real Estate Ltd.-87,713 239,225 5.39 0.13 326,938 7.91 0.20 
Spear REIT Ltd.30,321 133,865 1.37 0.03 103,544 1.06 0.03 
Stor-Age Property REIT Ltd.27,119 111,927 1.73 0.04 84,808 1.36 0.03 
Supermarket Income REIT plc1,995 1,995 0.04 0.00 0.00 0.00 
Vukile Property Fund Ltd.-377,145 156,680 3.27 0.08 533,825 10.48 0.27 
Real Estate Investment Trusts Total3,172,171 5,932,970 54.70 1.36 2,760,799 36.35 0.94 
CA Sales Holdings Ltd.-3,808 182,460 3.19 0.08 186,268 3.25 0.08 
Lewis Group Ltd.2,197 22,532 1.63 0.04 20,335 1.63 0.04 
Motus Holdings Ltd.11,021 11,021 1.15 0.03 0.00 0.00 
Pepkor Holdings Ltd.-85,035 753,734 18.44 0.46 838,769 22.88 0.59 
The Foschini Group Ltd.-10,671 70,169 7.62 0.19 80,840 10.41 0.27 
We Buy Cars Holdings Ltd.-11,528 238,461 13.23 0.33 249,989 14.81 0.38 
Woolworths Holdings Ltd.16,957 76,324 3.82 0.10 59,367 3.09 0.08 
Retailers Total-80,867 1,354,701 49.09 1.22 1,435,568 56.07 1.44 
Altron Ltd.133 76,642 1.40 0.04 76,509 1.66 0.04 
Bytes Technology Group plc44,299 75,149 6.92 0.17 30,850 3.84 0.10 
Datatec Ltd.52,326 3.13 0.08 52,326 3.41 0.09 
Naspers Ltd.-3,529 14,816 93.38 2.33 18,345 101.66 2.62 
Prosus NV-37,726 47,805 58.55 1.46 85,531 84.75 2.18 
Software and Computer Services Total3,177 266,738 163.39 4.07 263,561 195.33 5.03 
MTN Group Ltd.5,478 232,672 32.65 0.81 227,194 32.09 0.83 
MultiChoice Group Ltd.-85,750 0.00 0.00 85,750 10.07 0.26 
Telkom SA SOC Ltd.21,954 77,650 3.97 0.10 55,696 2.94 0.08 
Vodacom Group Ltd.-10,744 3,315 0.44 0.01 14,059 1.92 0.05 
Telecommunications Service Providers Total-69,062 313,637 37.07 0.92 382,699 47.03 1.21 
British American Tobacco plc-36,314 5,064 4.61 0.12 41,378 35.38 0.91 
Tobacco Total-36,314 5,064 4.61 0.12 41,378 35.38 0.91 
Spur Corporation Ltd.-1,095 26,271 0.92 0.02 27,366 0.92 0.02 
Tsogo Sun Ltd.-5,959 228,005 1.48 0.04 233,964 1.81 0.05 
Travel and Leisure Total-7,054 254,276 2.40 0.06 261,330 2.72 0.07 
Portfolio Total-53,357,684 1,169,314,602 4,009.71 100.00 1,222,672,286 3,881.71 100.00