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STANLIB Global Equity Feeder Fund  |  Global–Equity–General
7.5145    -0.0527    (-0.697%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.51% 
2.21% 
0.70% 
Int Equity
9.46% 
95.93% 
86.47% 
RSA Bonds
-0.38% 
0.00% 
0.38% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-3.01% 
0.00% 
3.01% 
RSA Cash
-3.13% 
0.12% 
3.25% 
Int Cash
-4.45% 
1.74% 
6.19% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity2.21%0.70%0.70%0.69%0.70%---
Int Equity95.93%86.47%86.44%85.81%86.44%96.40%98.02%95.31%
Total Equity98.14%87.17%87.14%86.50%87.14%96.40%98.02%95.31%
RSA Bonds-0.38%0.21%0.31%0.14%---
Int Bonds--------
Total Bonds-0.38%0.21%0.31%0.14%---
RSA Real Estate--------
Int Real Estate-3.01%3.00%2.98%3.00%---
Total Real Estate-3.01%3.00%2.98%3.00%---
RSA Cash0.12%3.25%3.46%4.07%3.53%3.56%1.94%4.65%
Int Cash1.74%6.19%6.19%6.14%6.19%0.04%0.04%0.04%
Total Cash1.86%9.44%9.65%10.21%9.72%3.60%1.98%4.69%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.33%4.33%4.37%5.07%4.37%3.56%1.94%4.65%
Int Total97.67%95.67%95.63%94.93%95.63%96.44%98.06%95.35%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.04% 0.12% 0.16% 
USA C0.00% 0.02% 0.03% 
HONG KONG C0.00% 0.00% 0.00% 
EURO C0.00% 0.00% 0.00% 
Stanlib Inst Money Market - B4-3.37% 0.00% 3.37% 
STAHIGHALGLB1.20% 97.64% 96.44% 
SIM Managed Aggressive FoF - B42.21% 2.21% 0.00% 

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