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STANLIB Global Equity Feeder Fund  |  Global-Equity-General
7.1323    -0.1014    (-1.402%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
2.41% 
95.82% 
93.41% 
RSA Bonds
-0.22% 
0.02% 
0.24% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.04% 
1.62% 
1.58% 
RSA Cash
-2.30% 
-0.15% 
2.15% 
Int Cash
0.07% 
2.69% 
2.62% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--0.70%0.70%0.69%0.70%--
Int Equity95.82%93.41%86.47%86.44%85.81%86.44%96.40%98.02%
Total Equity95.82%93.41%87.17%87.14%86.50%87.14%96.40%98.02%
RSA Bonds0.02%0.24%0.38%0.21%0.31%0.14%--
Int Bonds--------
Total Bonds0.02%0.24%0.38%0.21%0.31%0.14%--
RSA Real Estate--------
Int Real Estate1.62%1.58%3.01%3.00%2.98%3.00%--
Total Real Estate1.62%1.58%3.01%3.00%2.98%3.00%--
RSA Cash-0.15%2.15%3.25%3.46%4.07%3.53%3.56%1.94%
Int Cash2.69%2.62%6.19%6.19%6.14%6.19%0.04%0.04%
Total Cash2.54%4.77%9.44%9.65%10.21%9.72%3.60%1.98%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-0.13%2.39%4.33%4.37%5.07%4.37%3.56%1.94%
Int Total100.13%97.61%95.67%95.63%94.93%95.63%96.44%98.06%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.47% -0.35% 0.12% 
USA C4.45% 4.47% 0.02% 
HONG KONG C0.00% 0.00% 0.00% 
EURO C0.00% 0.00% 0.00% 
Stanlib Inst Money Market - B40.16% 0.16% 0.00% 
STAHIGHALGLB-1.93% 95.72% 97.64% 
SIM SCI Managed Aggressive FoF - B4-2.21% 0.00% 2.21% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.47% 
-0.35% 
0.12% 
Equities
-1.92% 
95.72% 
97.64% 
For Currency
4.45% 
4.47% 
0.02% 

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