Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

3.6414 -0.0046 (-0.127%)
NAV price (ZAR) Mon 30 Jun 2025 (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

-1.45%

0.00%

1.45%

Int Bonds

-7.24%

74.42%

81.66%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

5.45%

8.22%

2.77%

Int Cash

3.24%

17.36%

14.12%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	12.89%	-	-	-	-
Total Equity	-	-	-	12.89%	-	-	-	-
RSA Bonds	-	1.45%	1.35%	1.39%	-	-	-	-
Int Bonds	74.42%	81.66%	77.11%	79.52%	92.47%	92.80%	94.40%	95.07%
Total Bonds	74.42%	83.11%	78.46%	80.91%	92.47%	92.80%	94.40%	95.07%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	8.22%	2.77%	9.05%	6.20%	7.53%	7.20%	5.60%	4.93%
Int Cash	17.36%	14.12%	12.49%	-	-	-	-	-
Total Cash	25.58%	16.89%	21.54%	6.20%	7.53%	7.20%	5.60%	4.93%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	8.22%	4.22%	10.40%	7.59%	7.53%	7.20%	5.60%	4.93%
Int Total	91.78%	95.78%	89.60%	92.41%	92.47%	92.80%	94.40%	95.07%