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STANLIB Global Select Feeder Fund  |  Global-Equity-General
1.2401    -0.0097    (-0.774%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.11% 
97.40% 
97.29% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.09% 
0.90% 
0.81% 
Int Cash
-0.20% 
1.70% 
1.90% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity----0.70%-
Int Equity97.40%97.29%96.93%97.36%86.44%94.23%
Total Equity97.40%97.29%96.93%97.36%87.14%94.23%
RSA Bonds----0.14%-
Int Bonds------
Total Bonds----0.14%-
RSA Real Estate------
Int Real Estate----3.00%-
Total Real Estate----3.00%-
RSA Cash0.90%0.81%0.77%0.50%3.53%0.22%
Int Cash1.70%1.90%2.30%2.14%6.19%5.55%
Total Cash2.60%2.71%3.07%2.64%9.72%5.77%
Total100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.90%0.81%0.77%0.50%4.37%0.22%
Int Total99.10%99.19%99.23%99.50%95.63%99.78%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.19% 0.44% 0.63% 
FOREIGNUT-99.24% 0.00% 99.24% 
Stanlib Inst Money Market - B4-0.13% 0.00% 0.13% 
SIM SCI Managed Aggressive FoF - B40.43% 0.43% 0.00% 
STANLIB Global Select Fund Acc (USD) - A99.13% 99.13% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.19% 
0.44% 
0.63% 

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