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STANLIB Multi-Manager Global Equity Feeder Fund | Global-Equity-General

7.8409 +0.0271 (+0.346%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.01%

1.05%

1.04%

Int Equity

0.86%

95.57%

94.71%

RSA Bonds

0.00%

Int Bonds

0.00%

0.02%

RSA Real Estate

0.00%

Int Real Estate

0.01%

2.25%

2.24%

RSA Cash

-0.88%

1.11%

1.99%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	1.05%	1.04%	1.05%	1.05%	1.05%	-	-	-
Int Equity	95.57%	94.71%	95.45%	95.57%	95.58%	97.76%	98.83%	96.71%
Total Equity	96.62%	95.75%	96.50%	96.62%	96.63%	97.76%	98.83%	96.71%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	0.02%	0.02%	0.02%	0.02%	0.02%	-	-	-
Total Bonds	0.02%	0.02%	0.02%	0.02%	0.02%	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	2.25%	2.24%	2.30%	2.25%	2.25%	-	-	-
Total Real Estate	2.25%	2.24%	2.30%	2.25%	2.25%	-	-	-
RSA Cash	1.11%	1.99%	1.18%	1.11%	0.76%	2.24%	1.17%	1.37%
Int Cash	-	-	-	-	0.34%	-	-	1.92%
Total Cash	1.11%	1.99%	1.18%	1.11%	1.10%	2.24%	1.17%	3.29%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	2.16%	3.03%	2.23%	2.16%	1.81%	2.24%	1.17%	1.37%
Int Total	97.84%	96.97%	97.77%	97.84%	98.19%	97.76%	98.83%	98.63%