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STANLIB US Dollar Currency Fund of Funds  |  Global-Interest Bearing-Short Term
2.2336    -0.0006    (-0.026%)
NAV price (ZAR) Fri 31 Oct 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
0.01% 
7.74% 
7.73% 
Int Cash
-0.01% 
92.26% 
92.27% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash7.74%7.73%4.56%0.88%8.02%8.46%2.76%5.22%
Int Cash92.26%92.27%95.44%99.12%91.98%91.54%97.24%94.78%
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 Total7.74%7.73%4.56%0.88%8.02%8.46%2.76%5.22%
Int Total92.26%92.27%95.44%99.12%91.98%91.54%97.24%94.78%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-2.90% 4.78% 7.68% 
USA C0.05% 0.00% -0.05% 
JPMLIQ USD2.29% 76.59% 74.30% 
JPMGDRES0.57% 18.64% 18.07% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash
2.86% 
95.23% 
92.37% 
Cash on call
-2.90% 
4.78% 
7.68%