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STANLIB Global Multi-Strategy Diversified Growth Feeder Fund  |  Global-Multi Asset-High Equity
1.2747    -0.0050    (-0.390%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.86% 
98.02% 
98.88% 
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
0.86% 
1.98% 
1.12% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity98.02%98.88%97.47%99.01%98.10%99.58%94.91%96.88%
Total Equity98.02%98.88%97.47%99.01%98.10%99.58%94.91%96.88%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.98%1.12%2.53%2.31%1.90%0.42%5.09%3.12%
Int Cash----1.32%----
Total Cash1.98%1.12%2.53%0.99%1.90%0.42%5.09%3.12%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.98%1.12%2.53%2.31%1.90%0.42%5.09%3.12%
Int Total98.02%98.88%97.47%97.69%98.10%99.58%94.91%96.88%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.86% 1.98% 1.12% 
FOREIGNUT-0.86% 98.02% 98.88% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.86% 
1.98% 
1.12% 
Foreign Invest
-0.86% 
98.02% 
98.88%