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STANLIB Multi-Manager Global Equity Feeder Fund | Global-Equity-General

7.3031 -0.1433 (-1.925%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

1.05%

Int Equity

-0.12%

95.45%

95.57%

RSA Bonds

0.00%

Int Bonds

0.00%

0.02%

RSA Real Estate

0.00%

Int Real Estate

0.05%

2.30%

2.25%

RSA Cash

0.07%

1.18%

1.11%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	1.05%	1.05%	1.05%	-	-	-	-	-
Int Equity	95.45%	95.57%	95.58%	97.76%	98.83%	96.71%	97.05%	96.84%
Total Equity	96.50%	96.62%	96.63%	97.76%	98.83%	96.71%	97.05%	96.84%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	0.02%	0.02%	0.02%	-	-	-	-	-
Total Bonds	0.02%	0.02%	0.02%	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	2.30%	2.25%	2.25%	-	-	-	-	-
Total Real Estate	2.30%	2.25%	2.25%	-	-	-	-	-
RSA Cash	1.18%	1.11%	0.76%	2.24%	1.17%	1.37%	2.95%	3.16%
Int Cash	-	-	0.34%	-	-	1.92%	-	-
Total Cash	1.18%	1.11%	1.10%	2.24%	1.17%	3.29%	2.95%	3.16%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	2.23%	2.16%	1.81%	2.24%	1.17%	1.37%	2.95%	3.16%
Int Total	97.77%	97.84%	98.19%	97.76%	98.83%	98.63%	97.05%	96.84%