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STANLIB Multi-Manager Global Equity Feeder Fund  |  Global-Equity-General
7.7068    +0.0615    (+0.805%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.01% 
1.04% 
1.05% 
Int Equity
-0.74% 
94.71% 
95.45% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.02% 
0.02% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.06% 
2.24% 
2.30% 
RSA Cash
0.81% 
1.99% 
1.18% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity1.04%1.05%1.05%1.05%----
Int Equity94.71%95.45%95.57%95.58%97.76%98.83%96.71%97.05%
Total Equity95.75%96.50%96.62%96.63%97.76%98.83%96.71%97.05%
RSA Bonds--------
Int Bonds0.02%0.02%0.02%0.02%----
Total Bonds0.02%0.02%0.02%0.02%----
RSA Real Estate--------
Int Real Estate2.24%2.30%2.25%2.25%----
Total Real Estate2.24%2.30%2.25%2.25%----
RSA Cash1.99%1.18%1.11%0.76%2.24%1.17%1.37%2.95%
Int Cash---0.34%--1.92%-
Total Cash1.99%1.18%1.11%1.10%2.24%1.17%3.29%2.95%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.03%2.23%2.16%1.81%2.24%1.17%1.37%2.95%
Int Total96.97%97.77%97.84%98.19%97.76%98.83%98.63%97.05%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.40% 1.58% 1.17% 
USA C0.40% 0.40% 0.00% 
STANLIB Global Equity98.03% 98.03% 0.00% 
FOREIGNUT-98.83% 0.00% 98.83% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.41% 
1.58% 
1.17% 

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