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STANLIB Global Select Feeder Fund  |  Global-Equity-General
1.2283    +0.0085    (+0.699%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.36% 
97.29% 
96.93% 
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
0.04% 
0.81% 
0.77% 
Int Cash
-0.40% 
1.90% 
2.30% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity---0.70%-
Int Equity97.29%96.93%97.36%86.44%94.23%
Total Equity97.29%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 Cash0.81%0.77%0.50%3.53%0.22%
Int Cash1.90%2.30%2.14%6.19%5.55%
Total Cash2.71%3.07%2.64%9.72%5.77%
Total100.00%100.00%100.00%100.00%100.00%
RSA Total0.81%0.77%0.50%4.37%0.22%
Int Total99.19%99.23%99.50%95.63%99.78%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.05% 0.63% 0.58% 
USA C-1.29% 0.00% 1.29% 
FOREIGNUT1.26% 99.24% 97.98% 
Stanlib Inst Money Market - B40.13% 0.13% 0.00% 
SIM Managed Aggressive FoF - B4-0.14% 0.00% 0.14% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.05% 
0.63% 
0.58% 
Foreign Invest
1.26% 
99.24% 
97.98% 

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