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STANLIB Global Multi-Strategy Diversified Growth Feeder Fund  |  Global-Multi Asset-High Equity
1.3141    -0.0044    (-0.336%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.91% 
99.01% 
98.10% 
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
0.41% 
2.31% 
1.90% 
Int Cash
-1.32% 
-1.32% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity99.01%98.10%99.58%94.91%96.88%86.05%98.00%96.40%
Total Equity99.01%98.10%99.58%94.91%96.88%86.05%98.00%96.40%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.31%1.90%0.42%5.09%3.12%13.95%2.00%3.60%
Int Cash-1.32%-------
Total Cash0.99%1.90%0.42%5.09%3.12%13.95%2.00%3.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.31%1.90%0.42%5.09%3.12%13.95%2.00%3.60%
Int Total97.69%98.10%99.58%94.91%96.88%86.05%98.00%96.40%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.41% 2.31% 1.90% 
USA C-1.32% -1.32% 0.00% 
FOREIGNUT0.91% 99.01% 98.10% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.41% 
2.31% 
1.90% 
Foreign Invest
0.91% 
99.01% 
98.10%