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STANLIB Global Property Feeder Fund  |  Global–Real Estate–General
4.8816    -0.0955    (-1.919%)
NAV price (ZAR) Thu 15 May 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.55% 
7.39% 
6.84% 
RSA Bonds
-0.24% 
0.00% 
0.24% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
1.26% 
88.93% 
87.67% 
RSA Cash
-1.19% 
3.19% 
4.38% 
Int Cash
-0.38% 
0.49% 
0.87% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity7.39%6.84%7.18%7.97%----
Total Equity7.39%6.84%7.18%7.97%----
RSA Bonds-0.24%0.33%0.20%----
Int Bonds--------
Total Bonds-0.24%0.33%0.20%----
RSA Real Estate--------
Int Real Estate88.93%87.67%82.83%86.10%94.08%94.94%97.35%93.80%
Total Real Estate88.93%87.67%82.83%86.10%94.08%94.94%97.35%93.80%
RSA Cash3.19%4.38%4.39%4.60%5.92%5.06%2.65%6.20%
Int Cash0.49%0.87%5.27%1.13%----
Total Cash3.68%5.25%9.66%5.73%5.92%5.06%2.65%6.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.19%4.62%4.72%4.80%5.92%5.06%2.65%6.20%
Int Total96.81%95.38%95.28%95.20%94.08%94.94%97.35%93.80%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH2.28% 3.14% 0.86% 
Stanlib Inst Money Market - B40.00% 0.00% 0.00% 
STANLIB Global Property1.46% 96.86% 95.40% 
SIM Managed Aggressive FoF - B4-3.74% 0.00% 3.74% 

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