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STANLIB Global Bond Feeder Fund  |  Global-Interest Bearing-Variable Term
3.5960    +0.0412    (+1.158%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
8.61% 
8.61% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-2.38% 
72.04% 
74.42% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.85% 
4.37% 
8.22% 
Int Cash
-2.38% 
14.98% 
17.36% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity8.61%---12.89%---
Total Equity8.61%---12.89%---
RSA Bonds--1.45%1.35%1.39%---
Int Bonds72.04%74.42%81.66%77.11%79.52%92.47%92.80%94.40%
Total Bonds72.04%74.42%83.11%78.46%80.91%92.47%92.80%94.40%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash4.37%8.22%2.77%9.05%6.20%7.53%7.20%5.60%
Int Cash14.98%17.36%14.12%12.49%----
Total Cash19.35%25.58%16.89%21.54%6.20%7.53%7.20%5.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total4.37%8.22%4.22%10.40%7.59%7.53%7.20%5.60%
Int Total95.63%91.78%95.78%89.60%92.41%92.47%92.80%94.40%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH3.52% 7.87% 4.35% 
STANLIB Global Bond92.13% 92.13% 0.00% 
STANLIBSMANUS-95.65% 0.00% 95.65% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
3.52% 
7.87% 
4.35% 

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