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STANLIB Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
7.0631    +0.1126    (+1.621%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-63.10% 
0.00% 
63.10% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-22.15% 
0.00% 
22.15% 
RSA Real Estate
-0.03% 
0.00% 
0.03% 
Int Real Estate
-10.78% 
0.00% 
10.78% 
RSA Cash
-0.22% 
0.53% 
0.75% 
Int Cash
96.28% 
99.47% 
3.19% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity-63.10%63.51%63.39%62.83%62.79%63.29%62.01%
Total Equity-63.10%63.51%63.39%62.83%62.79%63.29%62.01%
RSA Bonds--------
Int Bonds-22.15%22.29%22.24%22.05%22.63%22.21%24.18%
Total Bonds-22.15%22.29%22.24%22.05%22.63%22.21%24.18%
RSA Real Estate-0.03%0.03%0.03%0.03%0.03%0.03%-
Int Real Estate-10.78%10.84%10.82%10.73%10.72%10.80%10.32%
Total Real Estate-10.81%10.87%10.85%10.76%10.75%10.83%10.32%
RSA Cash0.53%0.75%0.56%0.75%1.61%1.67%0.91%-1.10%
Int Cash99.47%3.19%2.77%2.77%2.75%2.16%2.76%4.59%
Total Cash100.00%3.94%3.33%3.52%4.36%3.83%3.67%3.49%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.53%0.78%0.59%0.78%1.64%1.70%0.94%-1.10%
Int Total99.47%99.22%99.41%99.22%98.36%98.30%99.06%101.10%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.31% 0.53% 0.84% 
USA C0.00% 0.00% 0.00% 
STANLIB Global Balanced99.47% 99.47% 0.00% 
FOREIGNUT-99.16% 0.00% 99.16% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.31% 
0.53% 
0.84% 
For Currency
0.00% 
0.00% 
0.00% 

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