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STANLIB Global Select Feeder Fund | Global-Equity-General

1.2612 +0.0097 (+0.777%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.60%

97.40%

98.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.52%

0.61%

1.13%

Int Cash

1.12%

1.99%

0.87%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	0.70%
Int Equity	97.40%	98.00%	82.89%	97.40%	97.29%	96.93%	97.36%	86.44%
Total Equity	97.40%	98.00%	82.89%	97.40%	97.29%	96.93%	97.36%	87.14%
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	0.61%	1.13%	15.90%	0.90%	0.81%	0.77%	0.50%	3.53%
Int Cash	1.99%	0.87%	1.21%	1.70%	1.90%	2.30%	2.14%	6.19%
Total Cash	2.60%	2.00%	17.11%	2.60%	2.71%	3.07%	2.64%	9.72%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.61%	1.13%	15.90%	0.90%	0.81%	0.77%	0.50%	4.37%
Int Total	99.39%	98.87%	84.10%	99.10%	99.19%	99.23%	99.50%	95.63%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.12%	0.60%	0.48%
USA C	0.37%	0.96%	0.60%
Stanlib Inst Money Market - B4	0.00%	0.00%	0.00%
STANLIB Global Select Fund Acc (USD) - A	-0.49%	98.44%	98.93%