Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Allan Gray-Orbis Global Equity Feeder Fund | Global-Equity-General

189.9757 -0.9797 (-0.513%)
NAV price (ZAR) Mon 25 May 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.46%

94.34%

94.80%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.89%

3.21%

2.32%

RSA Cash

-0.11%

0.26%

0.37%

Int Cash

-0.32%

2.19%

2.51%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	94.34%	94.80%	94.96%	94.69%	95.99%	98.61%	95.91%	96.16%
Total Equity	94.34%	94.80%	94.96%	94.69%	95.99%	98.61%	95.91%	96.16%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	3.21%	2.32%	2.24%	1.73%	1.23%	-	-	-
Total Real Estate	3.21%	2.32%	2.24%	1.73%	1.23%	-	-	-
RSA Cash	0.26%	0.37%	0.67%	0.22%	0.38%	0.43%	0.22%	0.34%
Int Cash	2.19%	2.51%	2.13%	3.36%	2.40%	0.96%	3.87%	3.50%
Total Cash	2.45%	2.88%	2.80%	3.58%	2.78%	1.39%	4.09%	3.84%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.26%	0.37%	0.67%	0.22%	0.38%	0.43%	0.22%	0.34%
Int Total	99.74%	99.63%	99.33%	99.78%	99.62%	99.57%	99.78%	99.66%