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STANLIB Global Bond Feeder Fund  |  Global-Interest Bearing-Variable Term
3.4634    -0.0237    (-0.680%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.32% 
8.29% 
8.61% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-2.64% 
69.40% 
72.04% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.51% 
7.88% 
4.37% 
Int Cash
-0.55% 
14.43% 
14.98% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity8.29%8.61%---12.89%--
Total Equity8.29%8.61%---12.89%--
RSA Bonds---1.45%1.35%1.39%--
Int Bonds69.40%72.04%74.42%81.66%77.11%79.52%92.47%92.80%
Total Bonds69.40%72.04%74.42%83.11%78.46%80.91%92.47%92.80%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash7.88%4.37%8.22%2.77%9.05%6.20%7.53%7.20%
Int Cash14.43%14.98%17.36%14.12%12.49%---
Total Cash22.31%19.35%25.58%16.89%21.54%6.20%7.53%7.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total7.88%4.37%8.22%4.22%10.40%7.59%7.53%7.20%
Int Total92.12%95.63%91.78%95.78%89.60%92.41%92.47%92.80%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH3.52% 7.87% 4.35% 
STANLIB Global Bond-3.52% 92.13% 95.65% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
3.52% 
7.87% 
4.35% 
Offshore Intern
-3.52% 
92.13% 
95.65%