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STANLIB Multi-Manager Real Return Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
3.5011    -0.0175    (-0.498%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Metair Investments Ltd.89,623 0.40 0.01 89,623 0.61 0.02 
Automobiles and Parts Total89,623 0.40 0.01 89,623 0.61 0.02 
Absa Group Ltd.11,337 159,604 38.20 0.93 148,267 26.83 0.67 
Capitec Bank Holdings Ltd.-930 9,093 37.79 0.92 10,023 34.77 0.87 
FirstRand Ltd.2,336 490,976 44.56 1.09 488,640 38.04 0.95 
Investec Ltd.-877 37,980 4.64 0.11 38,857 4.98 0.12 
Investec plc4,405 123,211 15.05 0.37 118,806 15.27 0.38 
Standard Bank Group Ltd.-716 217,296 63.10 1.54 218,012 51.51 1.28 
Banks Total15,555 1,038,160 203.34 4.96 1,022,605 171.39 4.27 
Anheuser-Busch InBev SA/NV-5,559 15,329 16.41 0.40 20,888 21.56 0.54 
Beverages Total-5,559 15,329 16.41 0.40 20,888 21.56 0.54 
Prescient Portable Alpha Bond Fund - B331,992,181 40.87 1.00 31,992,181 37.48 0.93 
SA Bond AGT063,000,000 3.11 0.08 3,000,000 3.12 0.08 
SA Bond AGT078,000,000 8.20 0.20 8,000,000 8.20 0.20 
SA Bond AGT0810,000,000 10.19 0.25 10,000,000 10.09 0.25 
SA Bond ASC284-15,206,566 0.00 0.00 15,206,566 15.21 0.38 
SA Bond BNDS52.24 1.27 0.68 0.02 
SA Bond DV29-800,000 0.00 0.00 800,000 0.85 0.02 
SA Bond EMM04-444,443 0.00 0.00 444,444 0.44 0.01 
SA Bond EMM05-55,173 0.00 0.00 55,173 0.06 0.00 
SA Bond ES33-3,100,000 0.00 0.00 3,100,000 2.74 0.07 
SA Bond FRB348,000,000 8.35 0.20 8,000,000 8.33 0.21 
SA Bond FRB398,000,000 8.25 0.20 8,000,000 8.21 0.20 
SA Bond FRB415,000,000 5.11 0.12 5,000,000 5.09 0.13 
SA Bond FRB4218,800,000 18.81 0.46 18,800,000 18.83 0.47 
SA Bond FRB4411,000,000 11.12 0.27 11,000,000 11.06 0.28 
SA Bond FRX30400,000 0.45 0.01 400,000 0.44 0.01 
SA Bond FRX311,090,000 1.21 0.03 1,090,000 1.18 0.03 
SA Bond I2029-2,810,000 0.00 0.00 2,810,000 3.94 0.10 
SA Bond I203131,028,000 35.38 0.86 31,028,000 34.49 0.86 
SA Bond I2033-17,445,115 0.00 0.00 17,445,115 23.39 0.58 
SA Bond INLV1714,000,000 14.14 0.34 14,000,000 14.14 0.35 
SA Bond MTN56600,000 600,000 0.61 0.01 0.00 0.00 
SA Bond NGT1146,000,000 6.14 0.15 6,000,000 6.14 0.15 
SA Bond NGT1155,000,000 5.11 0.12 5,000,000 5.12 0.13 
SA Bond NHM027-1,300,000 0.00 0.00 1,300,000 1.31 0.03 
SA Bond R186-10,280,000 0.00 0.00 10,280,000 10.94 0.27 
SA Bond R187570,000 570,000 0.59 0.01 0.00 0.00 
SA Bond R188570,000 570,000 0.61 0.01 0.00 0.00 
SA Bond R2030-2,150,000 8,810,000 9.31 0.23 10,960,000 11.15 0.28 
SA Bond R2032-10,100,000 142,170,000 148.89 3.63 152,270,000 150.32 3.75 
SA Bond R2035-6,800,000 16,000,000 17.17 0.42 22,800,000 22.59 0.56 
SA Bond R2037-4,700,000 23,200,000 23.90 0.58 27,900,000 26.12 0.65 
SA Bond R20384,610,000 5.48 0.13 4,610,000 5.00 0.12 
SA Bond R2040-710,000 27,810,000 28.97 0.71 28,520,000 26.58 0.66 
SA Bond R2044710,000 10,850,000 10.84 0.26 10,140,000 8.99 0.22 
SA Bond R2048740,000 6,860,000 6.82 0.17 6,120,000 5.34 0.13 
SA Bond R2091,127,000 0.98 0.02 1,127,000 0.90 0.02 
SA Bond R213-2,380,000 0.00 0.00 2,380,000 2.27 0.06 
SA Bond RW28-900,000 0.00 0.00 900,000 0.96 0.02 
SA Bond SBT1088,000,000 10,500,000 11.04 0.27 2,500,000 2.64 0.07 
SA Bond SBT1118,000,000 8.14 0.20 8,000,000 8.15 0.20 
SA Bond SBT1147,400,000 7.48 0.18 7,400,000 7.40 0.18 
SA Bond SBT1151,100,000 1,100,000 1.10 0.03 0.00 0.00 
SA Bond TN27-1,000,000 0.00 0.00 1,000,000 1.05 0.03 
SA Bond TNFG32200,000 0.21 0.01 200,000 0.20 0.01 
SA Bond TNG292,200,000 2.48 0.06 2,200,000 2.36 0.06 
Bond Total-67,891,297 433,887,182 513.32 12.51 501,778,479 513.47 12.81 
Prescient Flexible Bond - B310,249,867 117,676,863 143.32 3.49 107,426,996 127.82 3.19 
STANLIB Inflation Linked Bond - B1418,088 19,231,294 27.05 0.66 18,813,206 24.95 0.62 
Bond Fund Total10,667,955 136,908,157 170.37 4.15 126,240,202 152.77 3.81 
Prescient Evltn Clean Energy Infrstructure Debt Fnd Tst31,376,440 34.49 0.84 31,376,440 33.65 0.84 
Bonds Total31,376,440 34.49 0.84 31,376,440 33.65 0.84 
JPMorgan Managed Reserves USD (Acc)0.00 0.00 0.01 0.00 
Cash Total0.00 0.00 0.01 0.00 
Cash on call-123.04 -3.00 -94.50 -2.36 
Cash on call Total-123.04 -3.00 -94.50 -2.36 
AECI Ltd.-17,271 1,029 0.09 0.00 18,300 1.78 0.04 
Omnia Holdings Ltd.20,077 1.58 0.04 20,077 1.44 0.04 
Sasol Ltd.-30,960 839 0.09 0.00 31,799 3.41 0.09 
Chemicals Total-48,231 21,945 1.76 0.04 70,176 6.63 0.17 
EPE Capital Partners Ltd.-73 7,043 0.05 0.00 7,116 0.05 0.00 
Closed End Investments Total-73 7,043 0.05 0.00 7,116 0.05 0.00 
PPC Ltd.444,171 2.48 0.06 444,171 2.40 0.06 
Wilson Bayly Holmes - Ovcon Ltd.-5,720 5,352 0.89 0.02 11,072 1.66 0.04 
Construction and Materials Total-5,720 449,523 3.38 0.08 455,243 4.06 0.10 
ADvTECH Ltd.2,176 316,901 11.80 0.29 314,725 9.93 0.25 
Curro Holdings Ltd.-12 1,980 0.03 0.00 1,992 0.02 0.00 
Stadio Holdings Ltd.397,397 5.29 0.13 397,397 4.17 0.10 
Consumer Services Total2,164 716,278 17.11 0.42 714,114 14.13 0.35 
Bond Derivative0.00 0.00 -0.04 0.00 
Equity Derivative197.92 4.82 162.37 4.05 
Derivatives Total197.92 4.82 162.32 4.05 
1nvestPlatinum ETF18,085 18,085 5.90 0.14 0.00 0.00 
Exchange Traded Funds Total18,085 18,085 5.90 0.14 0.00 0.00 
Channel VAS Investments Ltd.81,442 81,442 1.67 0.04 0.00 0.00 
Nutun Ltd.-491,873 0.00 0.00 491,873 0.49 0.01 
Finance and Credit Services Total-410,431 81,442 1.67 0.04 491,873 0.49 0.01 
Investec Opportunity - Z613,014 30,848,603 597.79 14.57 30,235,589 582.06 14.52 
Flexible Total613,014 30,848,603 597.79 14.57 30,235,589 582.06 14.52 
Astral Foods Ltd.-442 8,386 2.24 0.05 8,828 1.83 0.05 
AVI Ltd.-8,870 0.00 0.00 8,870 0.87 0.02 
Oceana Group Ltd.-2,255 19,761 1.10 0.03 22,016 1.10 0.03 
RCL Foods Ltd.81,892 0.83 0.02 81,892 0.79 0.02 
Food Producers Total-11,567 110,039 4.17 0.10 121,606 4.59 0.11 
European - Currency0.00 0.00 0.00 0.00 
USA - Currency0.34 0.01 0.38 0.01 
For Currency Total0.34 0.01 0.38 0.01 
Foreign - Unit Trusts983.61 23.97 0.00 0.00 
Foreign Invest Total983.61 23.97 0.00 0.00 
Barloworld Ltd.-5,254 0.00 0.00 5,254 0.62 0.02 
KAP Ltd.-35,625 376,200 0.72 0.02 411,825 0.70 0.02 
Mondi plc5,976 45,783 9.32 0.23 39,807 9.40 0.23 
Mpact Ltd.28,286 0.64 0.02 28,286 0.71 0.02 
Nampak Ltd.88 2,245 1.21 0.03 2,157 0.98 0.02 
General Industrials Total-34,815 452,514 11.89 0.29 487,329 12.41 0.31 
M&G Corporate Bond Fund - B5,742,339 5,742,339 6.28 0.15 0.00 0.00 
M&G High Interest - B-2,066,962 16,615,556 16.92 0.41 18,682,518 19.02 0.47 
Prescient Corporate Money Market - B3-1,950 0.00 0.00 1,950 0.00 0.00 
Prescient Flexible Fixed Interest - B39,026,749 129,389,010 139.99 3.41 120,362,261 134.43 3.35 
Prescient Income - B3-1,473,308 37,737,954 40.21 0.98 39,211,262 40.86 1.02 
Prescient Income Plus - B34,824,310 136,547,103 141.63 3.45 131,722,793 135.32 3.37 
STANLIB Multi-Manager Absolute Income - B3-754,450 30,315,231 35.68 0.87 31,069,681 35.69 0.89 
Income Total15,296,728 356,347,193 380.72 9.28 341,050,465 365.32 9.11 
Sappi Ltd.65,127 254,373 6.24 0.15 189,246 4.37 0.11 
Industrial Materials Total65,127 254,373 6.24 0.15 189,246 4.37 0.11 
Anglo American plc-12,769 23,456 16.07 0.39 36,225 23.35 0.58 
BHP Group Ltd.-2,521 6,419 3.26 0.08 8,940 4.27 0.11 
Glencore plc47,664 314,939 28.71 0.70 267,275 21.38 0.53 
South32 Ltd.231 0.01 0.00 231 0.01 0.00 
Industrial Metals and Mining Total32,374 345,045 48.04 1.17 312,671 49.01 1.22 
Grindrod Ltd.7,914 386,310 6.57 0.16 378,396 5.71 0.14 
Industrial Transportation Total7,914 386,310 6.57 0.16 378,396 5.71 0.14 
Brait plc1,678 1,232,156 2.75 0.07 1,230,478 2.53 0.06 
Brait plc0.00 0.00 0.00 0.00 
Hosken Consolidated Investments Ltd.-11,412 0.00 0.00 11,412 1.42 0.04 
PSG Financial Services Ltd.-6,187 395,999 10.79 0.26 402,186 9.13 0.23 
Quilter plc-56,714 451,418 18.31 0.45 508,132 19.50 0.49 
Reinet Investments SCA306 19,660 11.40 0.28 19,354 9.78 0.24 
Remgro Ltd.-14,372 46,041 8.36 0.20 60,413 10.19 0.25 
Zeder Investments Ltd.-2,578 248,806 0.31 0.01 251,384 0.32 0.01 
Investment Banking and Brokerage Services Total-89,273 2,394,086 51.92 1.27 2,483,359 52.87 1.32 
Discovery Ltd.-9,246 40,926 9.31 0.23 50,172 9.93 0.25 
Momentum Group Ltd.-257,766 0.00 0.00 257,766 8.48 0.21 
Momentum Group Ltd.310,590 310,590 11.88 0.29 0.00 0.00 
Old Mutual Ltd.-42,660 0.00 0.00 42,660 0.57 0.01 
Sanlam Ltd.10,410 105,154 10.36 0.25 94,744 7.88 0.20 
Life Insurance Total11,328 456,670 31.55 0.77 445,342 26.85 0.67 
eMedia Holdings Ltd.-20,777 0.00 0.00 20,777 0.04 0.00 
Media Total-20,777 0.00 0.00 20,777 0.04 0.00 
0.00 0.00 40.38 1.01 
Money Market - 10 months duration14.39 0.35 1.89 0.05 
Money Market - 11 months duration22.28 0.54 27.83 0.69 
Money Market - 13 months duration38.13 0.93 14.09 0.35 
Money Market - 2 months duration0.00 0.00 1.98 0.05 
Money Market - 3 months duration0.00 0.00 3.93 0.10 
Money Market - 5 months duration1.96 0.05 0.00 0.00 
Money Market - 6 months duration5.02 0.12 0.00 0.00 
Money Market - 7 months duration1.93 0.05 0.00 0.00 
Money Market - 8 months duration7.67 0.19 1.92 0.05 
Money Market - 9 months duration1.97 0.05 4.93 0.12 
Money Market Instrument73.74 1.80 0.00 0.00 
Ninety One Money Market - Z-453 0.00 0.00 453 0.03 0.00 
Prescient Money Market - B3-70,276,142 0.00 0.00 70,276,142 70.70 1.76 
Money Market Total-70,276,595 167.08 4.07 70,276,595 167.68 4.18 
OUTsurance Group Ltd.-112 10,716 0.77 0.02 10,828 0.77 0.02 
Santam Ltd.-2,517 0.00 0.00 2,517 0.95 0.02 
Non-life Insurance Total-2,629 10,716 0.77 0.02 13,345 1.72 0.04 
STANLIB Multi-Manager Global Bond-12,348 0.00 0.00 12,348 223.95 5.59 
STANLIB Multi-Manager Global Equity-22,663 0.00 0.00 22,663 816.30 20.36 
Offshore Intern Total-35,011 0.00 0.00 35,011 1,040.25 25.94 
Exxaro Resources Ltd.-8,198 80,153 14.35 0.35 88,351 15.82 0.39 
Oil, Gas and Coal Total-8,198 80,153 14.35 0.35 88,351 15.82 0.39 
Bid Corporation Ltd.1,352 66,707 28.14 0.69 65,355 28.23 0.70 
Boxer Retail Ltd.9,063 0.65 0.02 9,063 0.62 0.02 
Clicks Group Ltd.761 761 0.26 0.01 0.00 0.00 
Dis-Chem Pharmacies Ltd.38,758 359,283 12.57 0.31 320,525 10.47 0.26 
Pick n Pay Stores Ltd.-2,067 189,732 4.72 0.12 191,799 4.80 0.12 
Shoprite Holdings Ltd.-8,601 39,370 10.64 0.26 47,971 13.15 0.33 
The SPAR Group Ltd.-5,037 61,655 5.89 0.14 66,692 6.45 0.16 
Personal Care, Drug and Grocery Stores Total25,166 726,571 62.87 1.53 701,405 63.72 1.59 
Compagnie Financière Richemont SA-523 8,020 29.09 0.71 8,543 27.95 0.70 
Personal Goods Total-523 8,020 29.09 0.71 8,543 27.95 0.70 
Aspen Pharmacare Holdings Ltd.13,358 104,610 12.22 0.30 91,252 8.76 0.22 
Pharmaceuticals and Biotechnology Total13,358 104,610 12.22 0.30 91,252 8.76 0.22 
AngloGold Ashanti plc-7,608 40,128 57.51 1.40 47,736 56.75 1.42 
DRDGOLD Ltd.10,193 10,193 0.53 0.01 0.00 0.00 
Gold Fields Ltd.-10,643 83,583 60.66 1.48 94,226 67.56 1.68 
Harmony Gold Mining Company Ltd.11,648 16,700 5.63 0.14 5,052 1.55 0.04 
Impala Platinum Holdings Ltd.8,400 73,860 19.35 0.47 65,460 14.24 0.36 
Northam Platinum Holdings Ltd.-3,710 96,517 32.54 0.79 100,227 27.92 0.70 
Pan African Resources plc-6,427 87,582 2.36 0.06 94,009 1.89 0.05 
Valterra Platinum Ltd.745 19,380 27.32 0.67 18,635 22.49 0.56 
Precious Metals and Mining Total2,598 427,943 205.89 5.02 425,345 192.39 4.80 
M&G Property - B0.00 0.00 0.00 0.00 
Property Total0.00 0.00 0.00 0.00 
Anchor BCI Africa Flexible Income - C14,070,628 64,679,844 77.73 1.89 50,609,216 62.12 1.55 
Prudential Total14,070,628 64,679,844 77.73 1.89 50,609,216 62.12 1.55 
Fortress Real Estate Investments Ltd.54,800 601,029 14.36 0.35 546,229 12.47 0.31 
MAS plc12,377 0.28 0.01 12,377 0.26 0.01 
NEPI Rockcastle NV16,757 120,996 17.65 0.43 104,239 14.92 0.37 
RMB Holdings Ltd.-283,769 0.00 0.00 283,769 0.11 0.00 
Real Estate Investment and Services Total-212,212 734,402 32.29 0.79 946,614 27.77 0.69 
Attacq Ltd.12,439 211,044 3.44 0.08 198,605 2.73 0.07 
Burstone Group Ltd.-79,132 0.00 0.00 79,132 0.64 0.02 
Dipula Properties Ltd.64,779 1,175,318 7.92 0.19 1,110,539 6.11 0.15 
Equites Property Fund Ltd.8,340 334,056 6.13 0.15 325,716 5.20 0.13 
Fairvest Ltd.137,276 2.44 0.06 137,276 2.52 0.06 
Fairvest Ltd.328,327 1,532,552 11.00 0.27 1,204,225 6.66 0.17 
Growthpoint Properties Ltd.115,317 389,681 6.69 0.16 274,364 4.05 0.10 
Hammerson plc-326 78,507 5.74 0.14 78,833 5.40 0.13 
Hyprop Investments Ltd.21,091 53,985 3.08 0.08 32,894 1.53 0.04 
Redefine Properties Ltd.215,935 1,117,174 6.70 0.16 901,239 4.46 0.11 
Resilient REIT Ltd.9,698 16,538 1.32 0.03 6,840 0.44 0.01 
SA Corporate Real Estate Ltd.388,684 1,319,600 4.75 0.12 930,916 2.89 0.07 
Shaftesbury Capital plc-2,707 5,992 0.19 0.00 8,699 0.29 0.01 
Sirius Real Estate Ltd.18,179 257,404 5.75 0.14 239,225 5.39 0.13 
Spear REIT Ltd.171,170 305,035 3.60 0.09 133,865 1.37 0.03 
Stor-Age Property REIT Ltd.14,500 126,427 2.27 0.06 111,927 1.73 0.04 
Supermarket Income REIT plc1,995 0.04 0.00 1,995 0.04 0.00 
Vukile Property Fund Ltd.107,387 264,067 6.60 0.16 156,680 3.27 0.08 
Real Estate Investment Trusts Total1,393,681 7,326,651 77.67 1.89 5,932,970 54.70 1.36 
CA Sales Holdings Ltd.-23,771 158,689 2.35 0.06 182,460 3.19 0.08 
Lewis Group Ltd.-175 22,357 2.01 0.05 22,532 1.63 0.04 
Motus Holdings Ltd.26,756 37,777 4.61 0.11 11,021 1.15 0.03 
Pepkor Holdings Ltd.62,713 816,447 21.60 0.53 753,734 18.44 0.46 
The Foschini Group Ltd.20,613 90,782 7.74 0.19 70,169 7.62 0.19 
Truworths International Ltd.9,710 9,710 0.55 0.01 0.00 0.00 
We Buy Cars Holdings Ltd.1,698 240,159 11.49 0.28 238,461 13.23 0.33 
Woolworths Holdings Ltd.31,664 107,988 6.05 0.15 76,324 3.82 0.10 
Retailers Total129,208 1,483,909 56.39 1.37 1,354,701 49.09 1.22 
Altron Ltd.-786 75,856 1.51 0.04 76,642 1.40 0.04 
Bytes Technology Group plc9,359 84,508 6.88 0.17 75,149 6.92 0.17 
Datatec Ltd.-769 51,557 4.08 0.10 52,326 3.13 0.08 
Naspers Ltd.68,594 83,410 92.13 2.25 14,816 93.38 2.33 
Prosus NV-7,274 40,531 41.48 1.01 47,805 58.55 1.46 
Software and Computer Services Total69,124 335,862 146.08 3.56 266,738 163.39 4.07 
MTN Group Ltd.-9,232 223,440 37.87 0.92 232,672 32.65 0.81 
Telkom SA SOC Ltd.8,716 86,366 5.10 0.12 77,650 3.97 0.10 
Vodacom Group Ltd.5,021 8,336 1.18 0.03 3,315 0.44 0.01 
Telecommunications Service Providers Total4,505 318,142 44.15 1.08 313,637 37.07 0.92 
British American Tobacco plc3,403 8,467 8.08 0.20 5,064 4.61 0.12 
Tobacco Total3,403 8,467 8.08 0.20 5,064 4.61 0.12 
Spur Corporation Ltd.-3,542 22,729 0.87 0.02 26,271 0.92 0.02 
Tsogo Sun Ltd.228,005 1.60 0.04 228,005 1.48 0.04 
Travel and Leisure Total-3,542 250,734 2.47 0.06 254,276 2.40 0.06 
Portfolio Total-96,614,538 1,072,700,064 4,103.03 100.00 1,169,314,602 4,009.71 100.00