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STANLIB Global Property Feeder Fund  |  Global-Real Estate-General
4.9520    -0.0287    (-0.577%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
3.29% 
10.68% 
7.39% 
RSA Bonds
0.25% 
0.25% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-3.93% 
85.00% 
88.93% 
RSA Cash
-0.17% 
3.02% 
3.19% 
Int Cash
0.56% 
1.05% 
0.49% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity10.68%7.39%6.84%7.18%7.97%---
Total Equity10.68%7.39%6.84%7.18%7.97%---
RSA Bonds0.25%-0.24%0.33%0.20%---
Int Bonds--------
Total Bonds0.25%-0.24%0.33%0.20%---
RSA Real Estate--------
Int Real Estate85.00%88.93%87.67%82.83%86.10%94.08%94.94%97.35%
Total Real Estate85.00%88.93%87.67%82.83%86.10%94.08%94.94%97.35%
RSA Cash3.02%3.19%4.38%4.39%4.60%5.92%5.06%2.65%
Int Cash1.05%0.49%0.87%5.27%1.13%---
Total Cash4.07%3.68%5.25%9.66%5.73%5.92%5.06%2.65%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.27%3.19%4.62%4.72%4.80%5.92%5.06%2.65%
Int Total96.73%96.81%95.38%95.28%95.20%94.08%94.94%97.35%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.21% 0.94% 3.14% 
Stanlib Inst Money Market - B40.00% 0.00% 0.00% 
STANLIB Global Property-0.09% 96.77% 96.86% 
SIM SCI Managed Aggressive FoF - B42.29% 2.29% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-2.20% 
0.94% 
3.14% 
Offshore Intern
-0.09% 
96.77% 
96.86% 

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