Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
ABSA Sanlam Multi Managed Passive Accumulation Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.4018    +0.0137    (+0.987%)
NAV price (ZAR) Thu 24 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.70% 
18.50% 
20.20% 
Int Equity
2.10% 
28.30% 
26.20% 
RSA Bonds
1.10% 
33.00% 
31.90% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.30% 
3.70% 
3.40% 
Int Real Estate
0.00% 
0.60% 
0.60% 
RSA Cash
-1.00% 
15.60% 
16.60% 
Int Cash
-0.80% 
0.30% 
1.10% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity18.50%20.20%18.10%19.97%22.20%24.31%24.63%26.03%
Int Equity28.30%26.20%26.60%26.47%24.41%24.92%26.79%25.13%
Total Equity46.80%46.40%44.70%46.44%46.61%49.23%51.41%51.16%
RSA Bonds33.00%31.90%31.80%27.79%29.00%28.59%26.00%17.32%
Int Bonds---0.05%0.03%0.03%0.03%0.03%
Total Bonds33.00%31.90%31.80%27.84%29.03%28.62%26.03%17.35%
RSA Real Estate3.70%3.40%3.10%2.73%2.77%2.69%3.29%3.42%
Int Real Estate0.60%0.60%0.60%0.58%0.56%0.57%0.30%0.27%
Total Real Estate4.30%4.00%3.70%3.31%3.33%3.26%3.59%3.69%
RSA Cash15.60%16.60%18.80%21.67%21.97%19.99%22.28%24.57%
Int Cash0.30%1.10%1.00%0.74%-0.93%-1.11%-3.32%3.23%
Total Cash15.90%17.70%19.80%22.41%21.04%18.88%18.96%27.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total70.80%72.10%71.80%72.16%75.94%75.58%76.20%71.34%
Int Total29.20%27.90%28.20%27.84%24.06%24.42%23.80%28.66%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-3.17% 2.89% 6.06% 
NASPERS-N0.05% 1.76% 1.71% 
R1860.01% 1.63% 1.62% 
GinsGlobal Global Equity Index0.44% 16.85% 16.41% 
STATESTREET-1.19% 11.41% 12.60% 
MM-01MONTH-2.33% 0.00% 2.33% 
MM-06MONTH6.69% 6.69% 0.00% 
Satrix Bond Index - C-0.16% 17.25% 17.41% 
R2048-0.08% 1.56% 1.64% 
Satrix Property Index - C0.08% 3.01% 2.93% 
R2030-0.02% 1.60% 1.62% 
Satrix Alsi Index - C0.54% 3.07% 2.53% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.01% 
0.00% 
0.01% 
Banks
-1.41% 
14.40% 
15.81% 
Beverages
0.05% 
0.23% 
0.18% 
Bond
-0.82% 
19.29% 
20.11% 
Bond Fund
-0.16% 
17.25% 
17.41% 
Cash on call
-3.15% 
3.13% 
6.28% 
Chemicals
-0.03% 
0.14% 
0.17% 
Construction and Materials
-0.02% 
0.05% 
0.07% 
Consumer Services
-0.01% 
0.05% 
0.06% 
Derivatives
0.37% 
0.65% 
0.28% 
Electronic and Electrical Equipment
-0.01% 
0.02% 
0.03% 
Food Producers
-0.04% 
0.20% 
0.24% 
For Currency
0.12% 
0.24% 
0.12% 
General Equity
0.62% 
6.08% 
5.46% 
General Industrials
-0.05% 
0.36% 
0.41% 
Health Care Providers
-0.03% 
0.08% 
0.11% 
Income
-0.03% 
1.35% 
1.38% 
Industrial Materials
-0.02% 
0.05% 
0.07% 
Industrial Metals and Mining
-0.13% 
0.83% 
0.96% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.04% 
0.04% 
Investment Banking and Brokerage Services
-0.05% 
0.50% 
0.55% 
Life Insurance
-0.06% 
0.78% 
0.84% 
Money Market
-0.50% 
0.45% 
0.95% 
Non-life Insurance
0.00% 
0.18% 
0.18% 
Offshore Intern
0.44% 
16.85% 
16.41% 
Oil, Gas and Coal
-0.02% 
0.11% 
0.13% 
Personal Care, Drug and Grocery Stores
-0.13% 
0.94% 
1.07% 
Personal Goods
0.01% 
0.37% 
0.36% 
Pharmaceuticals and Biotechnology
-0.01% 
0.16% 
0.17% 
Precious Metals and Mining
0.86% 
2.44% 
1.58% 
Real Estate Investment and Services
-0.04% 
0.27% 
0.31% 
Real Estate Investment Trusts
-0.03% 
0.47% 
0.50% 
Retailers
-0.20% 
0.62% 
0.82% 
Software and Computer Services
0.10% 
2.41% 
2.31% 
Telecommunications Service Providers
0.13% 
0.78% 
0.65% 
Tobacco
0.00% 
0.39% 
0.39% 
Travel and Leisure
-0.01% 
0.05% 
0.06%