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STANLIB US Dollar Currency Fund of Funds  |  Global-Interest Bearing-Short Term
2.2658    +0.0002    (+0.011%)
NAV price (ZAR) Mon 30 Jun 2025 (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
3.17% 
7.73% 
4.56% 
Int Cash
-3.17% 
92.27% 
95.44% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash7.73%4.56%0.88%8.02%8.46%2.76%5.22%6.82%
Int Cash92.27%95.44%99.12%91.98%91.54%97.24%94.78%93.18%
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 Total7.73%4.56%0.88%8.02%8.46%2.76%5.22%6.82%
Int Total92.27%95.44%99.12%91.98%91.54%97.24%94.78%93.18%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH3.15% 7.65% 4.51% 
JPMLIQ USD-2.50% 74.42% 76.92% 
JPMGDRES-0.64% 17.93% 18.57% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash
-3.14% 
92.35% 
95.49% 
Cash on call
3.14% 
7.65% 
4.51%