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STANLIB Global Bond Feeder Fund | Global-Interest Bearing-Variable Term

3.3790 -0.0118 (-0.349%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

-0.01%

0.40%

0.41%

Int Bonds

9.92%

87.82%

77.90%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.69%

10.50%

8.81%

Int Cash

-11.60%

1.28%

12.88%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	8.29%	8.61%	-	-	-	12.89%
Total Equity	-	-	8.29%	8.61%	-	-	-	12.89%
RSA Bonds	0.40%	0.41%	-	-	-	1.45%	1.35%	1.39%
Int Bonds	87.82%	77.90%	69.40%	72.04%	74.42%	81.66%	77.11%	79.52%
Total Bonds	88.22%	78.31%	69.40%	72.04%	74.42%	83.11%	78.46%	80.91%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	10.50%	8.81%	7.88%	4.37%	8.22%	2.77%	9.05%	6.20%
Int Cash	1.28%	12.88%	14.43%	14.98%	17.36%	14.12%	12.49%	-
Total Cash	11.78%	21.69%	22.31%	19.35%	25.58%	16.89%	21.54%	6.20%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	10.90%	9.22%	7.88%	4.37%	8.22%	4.22%	10.40%	7.59%
Int Total	89.10%	90.78%	92.12%	95.63%	91.78%	95.78%	89.60%	92.41%