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STANLIB Global Property Feeder Fund  |  Global–Real Estate–General
4.9233    +0.0407    (+0.834%)
NAV price (ZAR) Tue 4 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
83.86% 
94.54% 
10.68% 
RSA Bonds
-0.03% 
0.22% 
0.25% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-85.00% 
0.00% 
85.00% 
RSA Cash
-1.44% 
1.58% 
3.02% 
Int Cash
2.61% 
3.66% 
1.05% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity94.54%10.68%7.39%6.84%7.18%7.97%--
Total Equity94.54%10.68%7.39%6.84%7.18%7.97%--
RSA Bonds0.22%0.25%-0.24%0.33%0.20%--
Int Bonds--------
Total Bonds0.22%0.25%-0.24%0.33%0.20%--
RSA Real Estate--------
Int Real Estate-85.00%88.93%87.67%82.83%86.10%94.08%94.94%
Total Real Estate-85.00%88.93%87.67%82.83%86.10%94.08%94.94%
RSA Cash1.58%3.02%3.19%4.38%4.39%4.60%5.92%5.06%
Int Cash3.66%1.05%0.49%0.87%5.27%1.13%--
Total Cash5.25%4.07%3.68%5.25%9.66%5.73%5.92%5.06%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.80%3.27%3.19%4.62%4.72%4.80%5.92%5.06%
Int Total98.20%96.73%96.81%95.38%95.28%95.20%94.08%94.94%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.05% -0.11% 0.94% 
USA C2.98% 2.98% 0.00% 
Stanlib Inst Money Market - B41.91% 1.91% 0.00% 
STANLIB Global Property-1.55% 95.22% 96.77% 
SIM SCI Managed Aggressive FoF - B4-2.29% 0.00% 2.29% 

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