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STANLIB Global Property Feeder Fund  |  Global-Real Estate-General
4.8803    +0.0481    (+0.996%)
NAV price (ZAR) Wed 3 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
1.60% 
2.09% 
0.49% 
RSA Bonds
-0.02% 
0.00% 
0.02% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
2.02% 
94.60% 
92.58% 
RSA Cash
-0.40% 
2.47% 
2.87% 
Int Cash
-3.20% 
0.84% 
4.04% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity2.09%0.49%-10.68%7.39%6.84%7.18%7.97%
Total Equity2.09%0.49%-10.68%7.39%6.84%7.18%7.97%
RSA Bonds-0.02%0.16%0.25%-0.24%0.33%0.20%
Int Bonds--------
Total Bonds-0.02%0.16%0.25%-0.24%0.33%0.20%
RSA Real Estate--------
Int Real Estate94.60%92.58%97.31%85.00%88.93%87.67%82.83%86.10%
Total Real Estate94.60%92.58%97.31%85.00%88.93%87.67%82.83%86.10%
RSA Cash2.47%2.87%1.68%3.02%3.19%4.38%4.39%4.60%
Int Cash0.84%4.04%0.85%1.05%0.49%0.87%5.27%1.13%
Total Cash3.31%6.91%2.53%4.07%3.68%5.25%9.66%5.73%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.47%2.89%1.84%3.27%3.19%4.62%4.72%4.80%
Int Total97.53%97.11%98.16%96.73%96.81%95.38%95.28%95.20%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.23% 2.44% 2.67% 
Stanlib Inst Money Market - B4-0.15% 0.00% 0.16% 
STANLIB Global Property0.39% 97.56% 97.17% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.23% 
2.44% 
2.67% 
Money Market
-0.16% 
0.00% 
0.16% 
Offshore Intern
0.39% 
97.56% 
97.17%