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

7.9030 -0.0100 (-0.126%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.63%

0.00%

Int Equity

-5.81%

92.58%

98.39%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.30%

0.00%

RSA Cash

0.49%

1.44%

0.95%

Int Cash

4.39%

5.05%

0.66%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	0.63%	-	1.05%	1.04%	1.05%	1.05%	1.05%	-
Int Equity	92.58%	98.39%	95.57%	94.71%	95.45%	95.57%	95.58%	97.76%
Total Equity	93.21%	98.39%	96.62%	95.75%	96.50%	96.62%	96.63%	97.76%
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	0.30%	-	2.25%	2.24%	2.30%	2.25%	2.25%	-
Total Real Estate	0.30%	-	2.25%	2.24%	2.30%	2.25%	2.25%	-
RSA Cash	1.44%	0.95%	1.11%	1.99%	1.18%	1.11%	0.76%	2.24%
Int Cash	5.05%	0.66%	-	-	-	-	0.34%	-
Total Cash	6.49%	1.61%	1.11%	1.99%	1.18%	1.11%	1.10%	2.24%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	2.07%	0.95%	2.16%	3.03%	2.23%	2.16%	1.81%	2.24%
Int Total	97.93%	99.05%	97.84%	96.97%	97.77%	97.84%	98.19%	97.76%