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STANLIB Global Property Feeder Fund  |  Global–Real Estate–General
4.9646    -0.0924    (-1.828%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.29% 
2.29% 
0.00% 
Int Equity
88.46% 
95.85% 
7.39% 
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
-88.93% 
0.00% 
88.93% 
RSA Cash
-2.25% 
0.94% 
3.19% 
Int Cash
0.44% 
0.93% 
0.49% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity2.29%-------
Int Equity95.85%7.39%6.84%7.18%7.97%---
Total Equity98.13%7.39%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 Estate-88.93%87.67%82.83%86.10%94.08%94.94%97.35%
Total Real Estate-88.93%87.67%82.83%86.10%94.08%94.94%97.35%
RSA Cash0.94%3.19%4.38%4.39%4.60%5.92%5.06%2.65%
Int Cash0.93%0.49%0.87%5.27%1.13%---
Total Cash1.87%3.68%5.25%9.66%5.73%5.92%5.06%2.65%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.23%3.19%4.62%4.72%4.80%5.92%5.06%2.65%
Int Total96.77%96.81%95.38%95.28%95.20%94.08%94.94%97.35%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.21% 0.94% 3.14% 
Stanlib Inst Money Market - B40.00% 0.00% 0.00% 
STANLIB Global Property-0.09% 96.77% 96.86% 
SIM Managed Aggressive FoF - B42.29% 2.29% 0.00% 

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