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STANLIB Multi-Manager Global Equity Feeder Fund  |  Global-Equity-General
8.1679    -0.0191    (-0.233%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.01% 
0.62% 
0.63% 
Int Equity
-0.99% 
91.59% 
92.58% 
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
-0.01% 
0.29% 
0.30% 
RSA Cash
1.07% 
2.51% 
1.44% 
Int Cash
-0.06% 
4.99% 
5.05% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity0.62%0.63%-1.05%1.04%1.05%1.05%1.05%
Int Equity91.59%92.58%98.39%95.57%94.71%95.45%95.57%95.58%
Total Equity92.21%93.21%98.39%96.62%95.75%96.50%96.62%96.63%
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 Estate0.29%0.30%-2.25%2.24%2.30%2.25%2.25%
Total Real Estate0.29%0.30%-2.25%2.24%2.30%2.25%2.25%
RSA Cash2.51%1.44%0.95%1.11%1.99%1.18%1.11%0.76%
Int Cash4.99%5.05%0.66%----0.34%
Total Cash7.50%6.49%1.61%1.11%1.99%1.18%1.11%1.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.13%2.07%0.95%2.16%3.03%2.23%2.16%1.81%
Int Total96.87%97.93%99.05%97.84%96.97%97.77%97.84%98.19%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.17% 1.24% 1.41% 
USA C1.26% 1.26% 0.00% 
STANLIB Multi-Manager Global Equity-1.10% 97.49% 98.59% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.17% 
1.24% 
1.41% 
Offshore Intern
-1.10% 
97.49% 
98.59%