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

6.8025 +0.0391 (+0.578%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.12%

63.51%

63.39%

RSA Bonds

0.00%

Int Bonds

0.05%

22.29%

22.24%

RSA Real Estate

0.00%

0.03%

Int Real Estate

0.02%

10.84%

10.82%

RSA Cash

-0.19%

0.56%

0.75%

Int Cash

0.00%

2.77%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	63.51%	63.39%	62.83%	62.79%	63.29%	62.01%	59.49%	62.17%
Total Equity	63.51%	63.39%	62.83%	62.79%	63.29%	62.01%	59.49%	62.17%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	22.29%	22.24%	22.05%	22.63%	22.21%	24.18%	24.22%	21.81%
Total Bonds	22.29%	22.24%	22.05%	22.63%	22.21%	24.18%	24.22%	21.81%
RSA Real Estate	0.03%	0.03%	0.03%	0.03%	0.03%	-	-	0.03%
Int Real Estate	10.84%	10.82%	10.73%	10.72%	10.80%	10.32%	9.43%	10.61%
Total Real Estate	10.87%	10.85%	10.76%	10.75%	10.83%	10.32%	9.43%	10.64%
RSA Cash	0.56%	0.75%	1.61%	1.67%	0.91%	-1.10%	2.99%	2.67%
Int Cash	2.77%	2.77%	2.75%	2.16%	2.76%	4.59%	3.86%	2.71%
Total Cash	3.33%	3.52%	4.36%	3.83%	3.67%	3.49%	6.85%	5.38%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.59%	0.78%	1.64%	1.70%	0.94%	-1.10%	2.99%	2.70%
Int Total	99.41%	99.22%	98.36%	98.30%	99.06%	101.10%	97.01%	97.30%