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STANLIB Multi-Manager Defensive Balanced Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.5451    +0.0036    (+0.237%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.3,164 31,677 5.57 0.53 28,513 5.03 0.53 
Capitec Bank Holdings Ltd.193 1,005 3.57 0.34 812 2.50 0.27 
FirstRand Ltd.2,746 92,093 7.02 0.67 89,347 6.43 0.68 
Investec Ltd.1,627 9,313 1.23 0.12 7,686 0.87 0.09 
Investec plc6,956 25,429 3.36 0.32 18,473 2.09 0.22 
Nedbank Group Ltd.-919 0.00 0.00 919 0.24 0.03 
Standard Bank Group Ltd.-3,534 29,008 6.60 0.63 32,542 7.82 0.83 
Banks Total10,233 188,525 27.35 2.62 178,292 24.97 2.65 
Anheuser-Busch InBev SA/NV648 3,581 4.36 0.42 2,933 3.31 0.35 
Beverages Total648 3,581 4.36 0.42 2,933 3.31 0.35 
SA Bond BNDS39.41 3.78 37.15 3.94 
SA Bond DV29600,000 0.64 0.06 600,000 0.62 0.07 
SA Bond EMM04-22,222 133,334 0.13 0.01 155,556 0.15 0.02 
SA Bond ES26400,000 0.41 0.04 400,000 0.41 0.04 
SA Bond ES336,940,000 5.95 0.57 6,940,000 5.56 0.59 
SA Bond FRB3411,000,000 11.42 1.09 11,000,000 11.19 1.19 
SA Bond FRB375,000,000 5.06 0.49 5,000,000 5.06 0.54 
SA Bond FRB443,000,000 3,000,000 3.02 0.29 0.00 0.00 
SA Bond I2031-1,100,000 7,420,000 8.07 0.77 8,520,000 9.15 0.97 
SA Bond NGT1152,000,000 2,000,000 2.05 0.20 0.00 0.00 
SA Bond NHM0261,000,000 1.01 0.10 1,000,000 1.01 0.11 
SA Bond NRA028100,000 0.11 0.01 100,000 0.11 0.01 
SA Bond R186960,000 8,630,000 8.98 0.86 7,670,000 8.16 0.87 
SA Bond R2030220,000 630,000 0.64 0.06 410,000 0.40 0.04 
SA Bond R203223,000,000 31,140,000 30.38 2.91 8,140,000 7.49 0.79 
SA Bond R2035-13,620,000 6,470,000 6.24 0.60 20,090,000 18.15 1.93 
SA Bond R2037-10,370,000 24,970,000 22.62 2.17 35,340,000 29.90 3.17 
SA Bond R20382,571,727 4,711,727 4.96 0.48 2,140,000 4.63 0.49 
SA Bond R2040100,000 6,050,000 5.47 0.52 5,950,000 5.00 0.53 
SA Bond R2048650,000 0.54 0.05 650,000 0.51 0.05 
SA Bond RW28300,000 0.31 0.03 300,000 0.31 0.03 
SA Bond SBT1095,000,000 5.15 0.49 5,000,000 5.12 0.54 
SA Bond SBT1141,000,000 1,000,000 1.00 0.10 0.00 0.00 
SA Bond TN27700,000 0.69 0.07 700,000 0.69 0.07 
SA Bond TN4060,000 0.05 0.01 60,000 0.06 0.01 
Bond Total7,739,505 127,905,061 164.31 15.75 120,165,556 150.83 16.00 
Cash on call20.14 1.93 82.10 8.71 
Cash on call Total20.14 1.93 82.10 8.71 
AECI Ltd.274 2,875 0.31 0.03 2,601 0.25 0.03 
Omnia Holdings Ltd.-632 4,630 0.37 0.04 5,262 0.35 0.04 
Sasol Ltd.3,742 5,062 0.41 0.04 1,320 0.10 0.01 
Chemicals Total3,384 12,567 1.08 0.10 9,183 0.71 0.08 
PPC Ltd.4,346 87,395 0.45 0.04 83,049 0.39 0.04 
Wilson Bayly Holmes - Ovcon Ltd.-519 1,296 0.24 0.02 1,815 0.33 0.04 
Construction and Materials Total3,827 88,691 0.69 0.07 84,864 0.72 0.08 
Equity Derivative-0.15 -0.01 7.45 0.79 
Derivatives Total-0.15 -0.01 7.45 0.79 
JP Morgan Chase & Company0.35 0.03 0.36 0.04 
Financials Total0.35 0.03 0.36 0.04 
Astral Foods Ltd.-106 2,056 0.37 0.04 2,162 0.36 0.04 
AVI Ltd.2,408 0.23 0.02 2,408 0.21 0.02 
Oceana Group Ltd.2,687 0.14 0.01 2,687 0.16 0.02 
RCL Foods Ltd.24,103 0.26 0.03 24,103 0.23 0.02 
Tiger Brands Ltd.-762 0.00 0.00 762 0.21 0.02 
Food Producers Total-868 31,254 1.00 0.10 32,122 1.17 0.12 
United Kingdom - Currency0.00 0.00 0.00 0.00 
USA - Currency-22.18 -2.13 -110.72 -11.75 
For Currency Total-22.18 -2.13 -110.72 -11.75 
Foreign - Bonds0.00 0.00 2.67 0.28 
Foreign - Unit Trusts158.67 15.21 196.08 20.80 
Foreign Invest Total158.67 15.21 198.75 21.09 
Unit Trusts - Equity18.55 1.78 0.00 0.00 
General Equity Total18.55 1.78 0.00 0.00 
Barloworld Ltd.1,224 0.14 0.01 1,224 0.13 0.01 
KAP Ltd.73,175 0.15 0.01 73,175 0.18 0.02 
Mondi plc944 0.27 0.03 944 0.26 0.03 
Mpact Ltd.6,020 0.15 0.01 6,020 0.18 0.02 
General Industrials Total81,363 0.71 0.07 81,363 0.75 0.08 
M&G High Interest - B2,797,428 11,321,606 11.52 1.10 8,524,178 8.66 0.92 
Income Total2,797,428 11,321,606 11.52 1.10 8,524,178 8.66 0.92 
Sappi Ltd.7,655 29,534 0.88 0.08 21,879 0.80 0.08 
Industrial Materials Total7,655 29,534 0.88 0.08 21,879 0.80 0.08 
Afrimat Ltd.-3,530 0.00 0.00 3,530 0.21 0.02 
Anglo American plc-3,476 6,479 3.37 0.32 9,955 5.13 0.54 
BHP Group Ltd.-51 1,628 0.69 0.07 1,679 0.73 0.08 
Glencore plc27,613 43,015 2.98 0.29 15,402 1.03 0.11 
Kumba Iron Ore Ltd.-590 1,111 0.32 0.03 1,701 0.53 0.06 
Industrial Metals and Mining Total19,966 52,233 7.37 0.71 32,267 7.63 0.81 
Grindrod Ltd.2,404 83,590 1.05 0.10 81,186 0.99 0.11 
Industrial Transportation Total2,404 83,590 1.05 0.10 81,186 0.99 0.11 
Quilter plc4,210 20,845 0.79 0.08 16,635 0.59 0.06 
Reinet Investments SCA-321 5,104 2.93 0.28 5,425 2.43 0.26 
Remgro Ltd.-1,096 12,108 1.91 0.18 13,204 2.05 0.22 
Investment Banking and Brokerage Services Total2,793 38,057 5.63 0.54 35,264 5.08 0.54 
Discovery Ltd.1,152 7,944 1.71 0.16 6,792 1.35 0.14 
Momentum Group Ltd.-42,846 0.00 0.00 42,846 1.36 0.14 
Sanlam Ltd.-5,209 18,753 1.67 0.16 23,962 2.00 0.21 
Life Insurance Total-46,903 26,697 3.38 0.32 73,600 4.71 0.50 
STANLIB Multi-Manager Global Bond1,669 1,669 30.82 2.96 0.00 0.00 
Offshore Intern Total1,669 1,669 30.82 2.96 0.00 0.00 
Exxaro Resources Ltd.-381 10,811 1.59 0.15 11,192 1.67 0.18 
Oil, Gas and Coal Total-381 10,811 1.59 0.15 11,192 1.67 0.18 
Bid Corporation Ltd.1,975 10,280 4.85 0.47 8,305 3.65 0.39 
Boxer Retail Ltd.-5,003 3,909 0.27 0.03 8,912 0.63 0.07 
Dis-Chem Pharmacies Ltd.3,045 0.10 0.01 3,045 0.09 0.01 
Pick n Pay Stores Ltd.7,147 40,837 1.09 0.10 33,690 0.93 0.10 
Shoprite Holdings Ltd.292 2,507 0.70 0.07 2,215 0.60 0.06 
The SPAR Group Ltd.1,653 14,653 1.58 0.15 13,000 1.55 0.16 
Personal Care, Drug and Grocery Stores Total6,064 75,231 8.60 0.82 69,167 7.45 0.79 
Compagnie Financière Richemont SA-425 364 1.21 0.12 789 2.52 0.27 
Personal Goods Total-425 364 1.21 0.12 789 2.52 0.27 
Aspen Pharmacare Holdings Ltd.-750 5,174 0.62 0.06 5,924 0.96 0.10 
Pharmaceuticals and Biotechnology Total-750 5,174 0.62 0.06 5,924 0.96 0.10 
AngloGold Ashanti plc-244 7,669 6.13 0.59 7,913 5.52 0.59 
Gold Fields Ltd.582 15,496 6.44 0.62 14,914 6.22 0.66 
Harmony Gold Mining Company Ltd.1,541 3,114 0.75 0.07 1,573 0.42 0.04 
Impala Platinum Holdings Ltd.168 18,458 2.94 0.28 18,290 2.33 0.25 
Northam Platinum Holdings Ltd.2,073 6,985 1.35 0.13 4,912 0.66 0.07 
Pan African Resources plc-40,343 12,363 0.14 0.01 52,706 0.54 0.06 
Sibanye Stillwater Ltd.26,192 26,192 0.85 0.08 0.00 0.00 
Valterra Platinum Ltd.-297 0.00 0.00 297 0.22 0.02 
Precious Metals and Mining Total-10,328 90,277 18.59 1.78 100,605 15.90 1.69 
STANLIB Multi-Manager Property - B3-1,873,296 0.00 0.00 1,873,296 6.84 0.73 
Property Unit Trusts Total-1,873,296 0.00 0.00 1,873,296 6.84 0.73 
Abax SA Absolute Prescient - B321,729,388 168,883,479 203.42 19.50 147,154,091 181.72 19.28 
Anchor BCI Africa Flexible Income - C211,369 12,346,762 14.77 1.42 12,135,393 14.44 1.53 
Investec Cautious Managed - Z8,055,179 83,202,147 203.18 19.48 75,146,968 177.19 18.80 
STANLIB Balanced Cautious - B2-309,496 54,328,746 112.59 10.79 54,638,242 109.72 11.64 
Prudential Total29,686,440 318,761,134 533.96 51.19 289,074,694 483.07 51.25 
Fortress Real Estate Investments Ltd.1,005 26,651 0.53 0.05 25,646 0.52 0.06 
NEPI Rockcastle NV487 0.07 0.01 487 0.07 0.01 
Real Estate Investment and Services Total1,005 27,138 0.60 0.06 26,133 0.58 0.06 
Growthpoint Properties Ltd.15,768 15,768 0.21 0.02 0.00 0.00 
Redefine Properties Ltd.148,546 148,546 0.67 0.06 0.00 0.00 
Sirius Real Estate Ltd.-23,970 78,858 1.91 0.18 102,828 2.08 0.22 
Vukile Property Fund Ltd.13,111 128,404 2.52 0.24 115,293 2.00 0.21 
Real Estate Investment Trusts Total153,455 371,576 5.31 0.51 218,121 4.08 0.43 
Pepkor Holdings Ltd.12,439 123,372 3.37 0.32 110,933 2.84 0.30 
The Foschini Group Ltd.-166 13,557 1.75 0.17 13,723 1.69 0.18 
Woolworths Holdings Ltd.1,741 14,171 0.74 0.07 12,430 0.64 0.07 
Retailers Total14,014 151,100 5.85 0.56 137,086 5.18 0.55 
Datatec Ltd.635 10,719 0.70 0.07 10,084 0.56 0.06 
Naspers Ltd.2,167 12.01 1.15 2,159 9.80 1.04 
Prosus NV-256 6,674 6.61 0.63 6,930 5.83 0.62 
Software and Computer Services Total387 19,560 19.32 1.85 19,173 16.19 1.72 
MTN Group Ltd.7,189 33,942 4.79 0.46 26,753 3.31 0.35 
MultiChoice Group Ltd.1,248 17,069 2.00 0.19 15,821 1.74 0.18 
Telkom SA SOC Ltd.2,323 11,249 0.59 0.06 8,926 0.33 0.03 
Telecommunications Service Providers Total10,760 62,260 7.39 0.71 51,500 5.38 0.57 
British American Tobacco plc-461 4,836 4.14 0.40 5,297 4.05 0.43 
Tobacco Total-461 4,836 4.14 0.40 5,297 4.05 0.43 
Sun International Ltd.-1,631 0.00 0.00 1,631 0.07 0.01 
Tsogo Sun Ltd.3,040 44,116 0.34 0.03 41,076 0.34 0.04 
Travel and Leisure Total1,409 44,116 0.34 0.03 42,707 0.41 0.04 
Portfolio Total38,529,634 459,488,007 1,043.07 100.00 420,958,373 942.55 100.00