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STANLIB Global Property Feeder Fund  |  Global-Real Estate-General
4.9529    +0.1099    (+2.270%)
NAV price (ZAR) Thu 10 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.34% 
6.84% 
7.18% 
RSA Bonds
-0.09% 
0.24% 
0.33% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
4.84% 
87.67% 
82.83% 
RSA Cash
-0.01% 
4.38% 
4.39% 
Int Cash
-4.40% 
0.87% 
5.27% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity6.84%7.18%7.97%-----
Total Equity6.84%7.18%7.97%-----
RSA Bonds0.24%0.33%0.20%-----
Int Bonds--------
Total Bonds0.24%0.33%0.20%-----
RSA Real Estate--------
Int Real Estate87.67%82.83%86.10%94.08%94.94%97.35%93.80%96.99%
Total Real Estate87.67%82.83%86.10%94.08%94.94%97.35%93.80%96.99%
RSA Cash4.38%4.39%4.60%5.92%5.06%2.65%6.20%3.01%
Int Cash0.87%5.27%1.13%-----
Total Cash5.25%9.66%5.73%5.92%5.06%2.65%6.20%3.01%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total4.62%4.72%4.80%5.92%5.06%2.65%6.20%3.01%
Int Total95.38%95.28%95.20%94.08%94.94%97.35%93.80%96.99%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-3.33% 0.86% 4.19% 
Stanlib Inst Money Market - B4-0.51% 0.00% 0.51% 
STANLIB Global Property0.10% 95.40% 95.30% 
SIM Managed Aggressive FoF - B43.74% 3.74% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-3.33% 
0.86% 
4.19% 
Offshore Intern
0.10% 
95.40% 
95.30% 

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