Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Abax Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.8600    +0.0065    (+0.228%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.62% 
33.50% 
30.88% 
Int Equity
1.12% 
37.20% 
36.08% 
RSA Bonds
-0.68% 
16.50% 
17.18% 
Int Bonds
-2.36% 
4.90% 
7.26% 
RSA Real Estate
-0.11% 
1.90% 
2.01% 
Int Real Estate
-0.27% 
1.10% 
1.37% 
RSA Cash
-1.39% 
2.50% 
3.89% 
Int Cash
1.07% 
2.40% 
1.33% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20242Q 20181Q 20184Q 20173Q 20173Q 20122Q 2012
RSA Equity33.50%30.88%59.32%56.05%54.30%56.77%51.90%25.26%
Int Equity37.20%36.08%12.11%12.69%12.95%10.23%-15.51%
Total Equity70.70%66.96%71.43%68.74%67.24%67.00%51.90%40.77%
RSA Bonds16.50%17.18%9.57%10.84%12.55%10.49%44.23%32.16%
Int Bonds4.90%7.26%8.86%3.41%0.48%0.23%--
Total Bonds21.40%24.44%18.43%14.25%13.03%10.72%44.23%32.16%
RSA Real Estate1.90%2.01%5.60%5.59%6.70%6.72%-0.17%
Int Real Estate1.10%1.37%------
Total Real Estate3.00%3.38%5.60%5.59%6.70%6.72%-0.17%
RSA Cash2.50%3.89%-1.38%3.41%3.47%6.57%3.87%26.91%
Int Cash2.40%1.33%5.92%8.01%9.56%8.98%--
Total Cash4.90%5.22%4.54%11.42%13.03%15.56%3.87%26.91%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total54.40%53.96%73.11%75.89%77.02%80.55%100.00%84.49%
Int Total45.60%46.04%26.89%24.11%22.98%19.45%-15.51%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI-0.71% 4.51% 5.22% 
BASICMATERIAL-1.18% 3.93% 5.11% 
CONSUMERGDS1.25% 3.17% 1.92% 
CONSUMERSRVS1.17% 8.17% 7.00% 
FINANCIALS1.14% 9.66% 8.52% 
GOVTISSUPAPER-3.65% 14.43% 18.09% 
OTHEREQUITIES0.73% 4.89% 4.15% 
TECHNOLOGY0.00% 3.03% 3.03% 
TOTALFOREIGEQ0.53% 34.36% 33.82% 
FOREIGNDIRFCE-0.72% 3.91% 4.63% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
1.25% 
3.17% 
1.92% 
Cash on call
-3.65% 
16.27% 
19.92% 
Food & Drug Retailers
1.17% 
8.17% 
7.00% 
For Currency
-0.90% 
7.27% 
8.17% 
Foreign Invest
-0.18% 
38.27% 
38.45% 
Forestry & Paper
-1.18% 
3.93% 
5.11% 
General Equity
0.75% 
5.68% 
4.93% 
General Financial
1.14% 
9.66% 
8.52% 
General Industrials
-0.42% 
0.84% 
1.26% 
Health Care Equipment & Services
0.02% 
0.48% 
0.46% 
Real Estate
-0.15% 
1.08% 
1.23% 
Software & Computer Services
0.00% 
3.03% 
3.03% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: