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Glacier Global Stock Feeder Fund  |  Global-Equity-General
29.1796    +0.3086    (+1.069%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-2.10% 
94.20% 
96.30% 
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
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
2.10% 
5.80% 
3.70% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity94.20%96.30%100.00%100.00%100.00%100.00%100.00%100.00%
Total Equity94.20%96.30%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash--------
Int Cash5.80%3.70%------
Total Cash5.80%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-0.70% 96.90% 97.60% 
CASH0.63% 1.84% 1.22% 
FOREIGNCASH0.08% 1.26% 1.18% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.62% 
1.84% 
1.22% 
For Currency
0.08% 
1.26% 
1.18% 
Foreign Invest
-0.70% 
96.90% 
97.60%