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STANLIB US Dollar Currency Fund of Funds  |  Global-Interest Bearing-Short Term
2.1477    -0.0025    (-0.118%)
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
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
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
1.32% 
10.37% 
9.05% 
Int Cash
-1.32% 
89.63% 
90.95% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash10.37%9.05%4.83%7.74%7.73%4.56%0.88%8.02%
Int Cash89.63%90.95%95.17%92.26%92.27%95.44%99.12%91.98%
Total Cash100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total10.37%9.05%4.83%7.74%7.73%4.56%0.88%8.02%
Int Total89.63%90.95%95.17%92.26%92.27%95.44%99.12%91.98%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH1.25% 10.24% 8.99% 
JPMLIQ USD-0.98% 72.32% 73.30% 
JPMGDRES-0.27% 17.44% 17.71% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash
-1.25% 
89.76% 
91.01% 
Cash on call
1.25% 
10.24% 
8.99%