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STANLIB Global Multi-Strategy Diversified Growth Feeder Fund  |  Global-Multi Asset-High Equity
1.2989    +0.0038    (+0.293%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-1.48% 
98.10% 
99.58% 
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
1.48% 
1.90% 
0.42% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity98.10%99.58%94.91%96.88%86.05%98.00%96.40%96.76%
Total Equity98.10%99.58%94.91%96.88%86.05%98.00%96.40%96.76%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.90%0.42%5.09%3.12%13.95%2.00%3.60%3.24%
Int Cash--------
Total Cash1.90%0.42%5.09%3.12%13.95%2.00%3.60%3.24%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.90%0.42%5.09%3.12%13.95%2.00%3.60%3.24%
Int Total98.10%99.58%94.91%96.88%86.05%98.00%96.40%96.76%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH1.48% 1.90% 0.42% 
FOREIGNUT-1.48% 98.10% 99.58% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
1.48% 
1.90% 
0.42% 
Foreign Invest
-1.48% 
98.10% 
99.58%