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STANLIB US Dollar Currency Fund of Funds  |  Global-Interest Bearing-Short Term
2.2296    -0.0083    (-0.369%)
NAV price (ZAR) Fri 12 Sep 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
CASH0.02% 7.68% 7.65% 
USA C-0.05% -0.05% 0.00% 
JPMLIQ USD-0.12% 74.30% 74.42% 
JPMGDRES0.14% 18.07% 17.93% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash
0.02% 
92.37% 
92.35% 
Cash on call
0.03% 
7.68% 
7.65%