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STANLIB Multi-Manager Global Equity Feeder Fund  |  Global-Equity-General
8.0494    +0.1100    (+1.386%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.91% 
0.14% 
1.05% 
Int Equity
-0.52% 
95.05% 
95.57% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.02% 
0.00% 
0.02% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-2.25% 
0.00% 
2.25% 
RSA Cash
0.28% 
1.39% 
1.11% 
Int Cash
3.43% 
3.43% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity0.14%1.05%1.04%1.05%1.05%1.05%--
Int Equity95.05%95.57%94.71%95.45%95.57%95.58%97.76%98.83%
Total Equity95.19%96.62%95.75%96.50%96.62%96.63%97.76%98.83%
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 Cash1.39%1.11%1.99%1.18%1.11%0.76%2.24%1.17%
Int Cash3.43%----0.34%--
Total Cash4.81%1.11%1.99%1.18%1.11%1.10%2.24%1.17%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.52%2.16%3.03%2.23%2.16%1.81%2.24%1.17%
Int Total98.48%97.84%96.97%97.77%97.84%98.19%97.76%98.83%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.08% 1.39% 1.46% 
USA C0.56% 0.22% -0.34% 
STANLIB Global Equity-98.88% 0.00% 98.88% 
STANLIB Multi-Manager Global Equity98.40% 98.40% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.07% 
1.39% 
1.46% 
For Currency
0.56% 
0.22% 
-0.34% 

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