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STANLIB Global Equity Feeder Fund | Global-Equity-General

7.0551 -0.1937 (-2.672%)
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

0.01%

0.70%

0.69%

Int Equity

0.63%

86.44%

85.81%

RSA Bonds

-0.10%

0.21%

0.31%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.02%

3.00%

2.98%

RSA Cash

-0.61%

3.46%

4.07%

Int Cash

0.05%

6.19%

6.14%

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	0.70%	0.69%	0.70%	-	-	-	-	-
Int Equity	86.44%	85.81%	86.44%	96.40%	98.02%	95.31%	97.89%	96.02%
Total Equity	87.14%	86.50%	87.14%	96.40%	98.02%	95.31%	97.89%	96.02%
RSA Bonds	0.21%	0.31%	0.14%	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	0.21%	0.31%	0.14%	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	3.00%	2.98%	3.00%	-	-	-	-	-
Total Real Estate	3.00%	2.98%	3.00%	-	-	-	-	-
RSA Cash	3.46%	4.07%	3.53%	3.56%	1.94%	4.65%	2.07%	3.94%
Int Cash	6.19%	6.14%	6.19%	0.04%	0.04%	0.04%	0.04%	0.04%
Total Cash	9.65%	10.21%	9.72%	3.60%	1.98%	4.69%	2.11%	3.98%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	4.37%	5.07%	4.37%	3.56%	1.94%	4.65%	2.07%	3.94%
Int Total	95.63%	94.93%	95.63%	96.44%	98.06%	95.35%	97.93%	96.06%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.57%	0.48%	1.05%
USA C	0.00%	0.03%	0.02%
HONG KONG C	0.00%	0.00%	0.00%
EURO C	0.00%	0.00%	0.00%
Stanlib Inst Money Market - B4	-3.27%	0.00%	3.27%
STAHIGHALGLB	0.72%	96.37%	95.65%
SIM Managed Aggressive FoF - B4	3.12%	3.12%	0.00%