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Glacier Global Stock Feeder Fund  |  Global-Equity-General
31.8878    -0.1901    (-0.593%)
NAV price (ZAR) Mon 15 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-5.70% 
94.30% 
100.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
1.10% 
1.10% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
4.60% 
4.60% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity94.30%100.00%100.00%94.20%96.30%100.00%100.00%100.00%
Total Equity94.30%100.00%100.00%94.20%96.30%100.00%100.00%100.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate1.10%-------
Total Real Estate1.10%-------
RSA Cash--------
Int Cash4.60%--5.80%3.70%---
Total Cash4.60%--5.80%3.70%---
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total--------
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNDIRFCE-98.30% 0.00% 98.30% 
CASH-1.68% 0.00% 1.68% 
FOREIGNCASH-0.03% 0.00% 0.03% 
Dodge & Cox Worldwide Funds - Global Stock Fund Acc (USD) A100.00% 100.00% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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