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STANLIB Global Bond Feeder Fund  |  Global-Interest Bearing-Variable Term
3.4159    +0.0077    (+0.227%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-8.29% 
0.00% 
8.29% 
RSA Bonds
0.41% 
0.41% 
0.00% 
Int Bonds
8.50% 
77.90% 
69.40% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.93% 
8.81% 
7.88% 
Int Cash
-1.55% 
12.88% 
14.43% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity-8.29%8.61%---12.89%-
Total Equity-8.29%8.61%---12.89%-
RSA Bonds0.41%---1.45%1.35%1.39%-
Int Bonds77.90%69.40%72.04%74.42%81.66%77.11%79.52%92.47%
Total Bonds78.31%69.40%72.04%74.42%83.11%78.46%80.91%92.47%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash8.81%7.88%4.37%8.22%2.77%9.05%6.20%7.53%
Int Cash12.88%14.43%14.98%17.36%14.12%12.49%--
Total Cash21.69%22.31%19.35%25.58%16.89%21.54%6.20%7.53%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total9.22%7.88%4.37%8.22%4.22%10.40%7.59%7.53%
Int Total90.78%92.12%95.63%91.78%95.78%89.60%92.41%92.47%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.94% 8.80% 7.87% 
STANLIB Global Bond-92.13% 0.00% 92.13% 
STANLIBSMANUS91.20% 91.20% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.93% 
8.80% 
7.87% 

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