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STANLIB Global Balanced Feeder Fund | Global-Multi Asset-High Equity

6.6010 +0.0068 (+0.103%)
NAV price (ZAR) Tue 24 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

-0.29%

63.01%

63.30%

RSA Bonds

0.00%

Int Bonds

-0.10%

22.12%

22.22%

RSA Real Estate

0.00%

0.03%

Int Real Estate

-0.22%

10.59%

10.81%

RSA Cash

0.12%

0.51%

0.39%

Int Cash

0.49%

3.74%

3.25%

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	-	-	-	-	-	-	-	-
Int Equity	63.01%	63.30%	63.10%	63.51%	63.39%	62.83%	62.79%	63.29%
Total Equity	63.01%	63.30%	63.10%	63.51%	63.39%	62.83%	62.79%	63.29%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	22.12%	22.22%	22.15%	22.29%	22.24%	22.05%	22.63%	22.21%
Total Bonds	22.12%	22.22%	22.15%	22.29%	22.24%	22.05%	22.63%	22.21%
RSA Real Estate	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Int Real Estate	10.59%	10.81%	10.78%	10.84%	10.82%	10.73%	10.72%	10.80%
Total Real Estate	10.62%	10.84%	10.81%	10.87%	10.85%	10.76%	10.75%	10.83%
RSA Cash	0.51%	0.39%	0.75%	0.56%	0.75%	1.61%	1.67%	0.91%
Int Cash	3.74%	3.25%	3.19%	2.77%	2.77%	2.75%	2.16%	2.76%
Total Cash	4.25%	3.64%	3.94%	3.33%	3.52%	4.36%	3.83%	3.67%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.54%	0.42%	0.78%	0.59%	0.78%	1.64%	1.70%	0.94%
Int Total	99.46%	99.58%	99.22%	99.41%	99.22%	98.36%	98.30%	99.06%