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STANLIB US Dollar Currency Fund of Funds  |  Global-Interest Bearing-Short Term
2.1764    +0.0255    (+1.186%)
NAV price (ZAR) Fri 13 Mar 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
4.22% 
9.05% 
4.83% 
Int Cash
-4.22% 
90.95% 
95.17% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash9.05%4.83%7.74%7.73%4.56%0.88%8.02%8.46%
Int Cash90.95%95.17%92.26%92.27%95.44%99.12%91.98%91.54%
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 Total9.05%4.83%7.74%7.73%4.56%0.88%8.02%8.46%
Int Total90.95%95.17%92.26%92.27%95.44%99.12%91.98%91.54%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH4.22% 8.99% 4.78% 
JPMLIQ USD-3.28% 73.30% 76.59% 
JPMGDRES-0.93% 17.71% 18.64% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash
-4.22% 
91.01% 
95.23% 
Cash on call
4.21% 
8.99% 
4.78%