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STANLIB Global Equity Feeder Fund | Global-Equity-General

7.2226 -0.0399 (-0.549%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.12%

95.70%

95.82%

RSA Bonds

0.08%

0.10%

0.02%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

-1.62%

0.00%

1.62%

RSA Cash

1.25%

1.10%

-0.15%

Int Cash

0.41%

3.10%

2.69%

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	-	-	-	0.70%	0.70%	0.69%	0.70%	-
Int Equity	95.70%	95.82%	93.41%	86.47%	86.44%	85.81%	86.44%	96.40%
Total Equity	95.70%	95.82%	93.41%	87.17%	87.14%	86.50%	87.14%	96.40%
RSA Bonds	0.10%	0.02%	0.24%	0.38%	0.21%	0.31%	0.14%	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	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 Cash	1.10%	-0.15%	2.15%	3.25%	3.46%	4.07%	3.53%	3.56%
Int Cash	3.10%	2.69%	2.62%	6.19%	6.19%	6.14%	6.19%	0.04%
Total Cash	4.20%	2.54%	4.77%	9.44%	9.65%	10.21%	9.72%	3.60%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.20%	-0.13%	2.39%	4.33%	4.37%	5.07%	4.37%	3.56%
Int Total	98.80%	100.13%	97.61%	95.67%	95.63%	94.93%	95.63%	96.44%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.65%	0.30%	-0.35%
USA C	-4.45%	0.02%	4.47%
HONG KONG C	0.00%	0.00%	0.00%
EURO C	0.00%	0.00%	0.00%
Stanlib Inst Money Market - B4	0.68%	0.84%	0.16%
STAHIGHALGLB	3.12%	98.84%	95.72%