Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
STANLIB US Dollar Currency Fund of Funds  |  Global-Interest Bearing-Short Term
2.1752    -0.0101    (-0.464%)
NAV price (ZAR) Mon 15 Dec 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
-2.91% 
4.83% 
7.74% 
Int Cash
2.91% 
95.17% 
92.26% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash4.83%7.74%7.73%4.56%0.88%8.02%8.46%2.76%
Int Cash95.17%92.26%92.27%95.44%99.12%91.98%91.54%97.24%
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 Total4.83%7.74%7.73%4.56%0.88%8.02%8.46%2.76%
Int Total95.17%92.26%92.27%95.44%99.12%91.98%91.54%97.24%
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%