Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund  |  Global-Multi Asset-High Equity
1.2161    +0.0005    (+0.039%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
1.41% 
98.88% 
97.47% 
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
-1.41% 
1.12% 
2.53% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity98.88%97.47%99.01%98.10%99.58%94.91%96.88%86.05%
Total Equity98.88%97.47%99.01%98.10%99.58%94.91%96.88%86.05%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.12%2.53%2.31%1.90%0.42%5.09%3.12%13.95%
Int Cash---1.32%-----
Total Cash1.12%2.53%0.99%1.90%0.42%5.09%3.12%13.95%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.12%2.53%2.31%1.90%0.42%5.09%3.12%13.95%
Int Total98.88%97.47%97.69%98.10%99.58%94.91%96.88%86.05%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-1.41% 1.12% 2.53% 
FOREIGNUT1.41% 98.88% 97.47% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-1.41% 
1.12% 
2.53% 
Foreign Invest
1.41% 
98.88% 
97.47%