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STANLIB Global Select Feeder Fund | Global-Equity-General

1.2074 +0.0069 (+0.572%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

15.11%

98.00%

82.89%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-14.77%

1.13%

15.90%

Int Cash

-0.34%

0.87%

1.21%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	0.70%	-
Int Equity	98.00%	82.89%	97.40%	97.29%	96.93%	97.36%	86.44%	94.23%
Total Equity	98.00%	82.89%	97.40%	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 Cash	1.13%	15.90%	0.90%	0.81%	0.77%	0.50%	3.53%	0.22%
Int Cash	0.87%	1.21%	1.70%	1.90%	2.30%	2.14%	6.19%	5.55%
Total Cash	2.00%	17.11%	2.60%	2.71%	3.07%	2.64%	9.72%	5.77%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.13%	15.90%	0.90%	0.81%	0.77%	0.50%	4.37%	0.22%
Int Total	98.87%	84.10%	99.10%	99.19%	99.23%	99.50%	95.63%	99.78%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.22%	0.48%	0.26%
USA C	-14.80%	0.60%	15.40%
Stanlib Inst Money Market - B4	-0.28%	0.00%	0.28%
STANLIB Global Select Fund Acc (USD) - A	14.86%	98.93%	84.07%