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STANLIB Global Multi-Strategy Diversified Growth Feeder Fund  |  Global-Multi Asset-High Equity
1.3479    +0.0094    (+0.699%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-99.01% 
0.00% 
99.01% 
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
0.22% 
2.53% 
2.31% 
Int Cash
98.79% 
97.47% 
-1.32% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity-99.01%98.10%99.58%94.91%96.88%86.05%98.00%
Total Equity-99.01%98.10%99.58%94.91%96.88%86.05%98.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.53%2.31%1.90%0.42%5.09%3.12%13.95%2.00%
Int Cash97.47%-1.32%------
Total Cash100.00%0.99%1.90%0.42%5.09%3.12%13.95%2.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.53%2.31%1.90%0.42%5.09%3.12%13.95%2.00%
Int Total97.47%97.69%98.10%99.58%94.91%96.88%86.05%98.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.23% 2.53% 2.31% 
USA C1.32% 0.00% -1.32% 
FOREIGNUT-99.01% 0.00% 99.01% 
STANLIB Global Multi-Strategy Diversified Growth Fund - A97.47% 97.47% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.22% 
2.53% 
2.31% 

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