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STANLIB Global Property Feeder Fund  |  Global-Real Estate-General
4.8261    -0.0493    (-1.011%)
NAV price (ZAR) Wed 25 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.49% 
0.49% 
0.00% 
RSA Bonds
-0.14% 
0.02% 
0.16% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-4.73% 
92.58% 
97.31% 
RSA Cash
1.19% 
2.87% 
1.68% 
Int Cash
3.19% 
4.04% 
0.85% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity0.49%-10.68%7.39%6.84%7.18%7.97%-
Total Equity0.49%-10.68%7.39%6.84%7.18%7.97%-
RSA Bonds0.02%0.16%0.25%-0.24%0.33%0.20%-
Int Bonds--------
Total Bonds0.02%0.16%0.25%-0.24%0.33%0.20%-
RSA Real Estate--------
Int Real Estate92.58%97.31%85.00%88.93%87.67%82.83%86.10%94.08%
Total Real Estate92.58%97.31%85.00%88.93%87.67%82.83%86.10%94.08%
RSA Cash2.87%1.68%3.02%3.19%4.38%4.39%4.60%5.92%
Int Cash4.04%0.85%1.05%0.49%0.87%5.27%1.13%-
Total Cash6.91%2.53%4.07%3.68%5.25%9.66%5.73%5.92%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.89%1.84%3.27%3.19%4.62%4.72%4.80%5.92%
Int Total97.11%98.16%96.73%96.81%95.38%95.28%95.20%94.08%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH2.78% 2.67% -0.11% 
USA C-2.98% 0.00% 2.98% 
Stanlib Inst Money Market - B4-1.76% 0.16% 1.91% 
STANLIB Global Property1.95% 97.17% 95.22% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
2.78% 
2.67% 
-0.11% 
Money Market
-1.75% 
0.16% 
1.91% 
Offshore Intern
1.95% 
97.17% 
95.22%