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STANLIB Global Equity Feeder Fund  |  Global-Equity-General
7.4843    -0.0161    (-0.215%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-2.29% 
93.41% 
95.70% 
RSA Bonds
0.32% 
0.42% 
0.10% 
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
2.04% 
3.14% 
1.10% 
Int Cash
-0.07% 
3.03% 
3.10% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity----0.70%0.70%0.69%0.70%
Int Equity93.41%95.70%95.82%93.41%86.47%86.44%85.81%86.44%
Total Equity93.41%95.70%95.82%93.41%87.17%87.14%86.50%87.14%
RSA Bonds0.42%0.10%0.02%0.24%0.38%0.21%0.31%0.14%
Int Bonds--------
Total Bonds0.42%0.10%0.02%0.24%0.38%0.21%0.31%0.14%
RSA Real Estate--------
Int Real Estate--1.62%1.58%3.01%3.00%2.98%3.00%
Total Real Estate--1.62%1.58%3.01%3.00%2.98%3.00%
RSA Cash3.14%1.10%-0.15%2.15%3.25%3.46%4.07%3.53%
Int Cash3.03%3.10%2.69%2.62%6.19%6.19%6.14%6.19%
Total Cash6.17%4.20%2.54%4.77%9.44%9.65%10.21%9.72%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.56%1.20%-0.13%2.39%4.33%4.37%5.07%4.37%
Int Total96.44%98.80%100.13%97.61%95.67%95.63%94.93%95.63%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.41% 0.71% 0.30% 
USA C0.00% 0.03% 0.02% 
HONG KONG C0.00% 0.00% 0.00% 
EURO C0.00% 0.01% 0.00% 
Stanlib Inst Money Market - B41.99% 2.83% 0.84% 
STAHIGHALGLB-2.42% 96.42% 98.84% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.41% 
0.71% 
0.30% 
Equities
-2.42% 
96.42% 
98.84% 
For Currency
0.02% 
0.04% 
0.02% 
Money Market
1.99% 
2.83% 
0.84%