Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
ABSA SCI Multi Managed Passive Accumulation Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.5756    +0.0025    (+0.159%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
4.00% 
22.50% 
18.50% 
Int Equity
3.10% 
31.10% 
28.00% 
RSA Bonds
-3.00% 
29.50% 
32.50% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
4.00% 
4.00% 
Int Real Estate
0.00% 
0.60% 
0.60% 
RSA Cash
-4.10% 
11.80% 
15.90% 
Int Cash
0.00% 
0.50% 
0.50% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity22.50%18.50%19.30%18.50%20.20%18.10%19.97%22.20%
Int Equity31.10%28.00%27.60%28.30%26.20%26.60%26.47%24.41%
Total Equity53.60%46.50%46.90%46.80%46.40%44.70%46.44%46.61%
RSA Bonds29.50%32.50%32.10%33.00%31.90%31.80%27.79%29.00%
Int Bonds------0.05%0.03%
Total Bonds29.50%32.50%32.10%33.00%31.90%31.80%27.84%29.03%
RSA Real Estate4.00%4.00%3.80%3.70%3.40%3.10%2.73%2.77%
Int Real Estate0.60%0.60%0.60%0.60%0.60%0.60%0.58%0.56%
Total Real Estate4.60%4.60%4.40%4.30%4.00%3.70%3.31%3.33%
RSA Cash11.80%15.90%16.30%15.60%16.60%18.80%21.67%21.97%
Int Cash0.50%0.50%0.30%0.30%1.10%1.00%0.74%-0.93%
Total Cash12.30%16.40%16.60%15.90%17.70%19.80%22.41%21.04%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total67.80%70.90%71.50%70.80%72.10%71.80%72.16%75.94%
Int Total32.20%29.10%28.50%29.20%27.90%28.20%27.84%24.06%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-4.54% 0.43% 4.98% 
DERIVATIV1.32% 2.24% 0.92% 
NASPERS-N0.22% 2.04% 1.82% 
MONEYMARK1.80% 1.80% 0.00% 
GinsGlobal Global Equity Index-1.66% 15.50% 17.16% 
STATESTREET0.79% 11.81% 11.02% 
MM-03MONTH-5.98% 0.00% 5.98% 
Satrix Bond Index - C-3.64% 12.48% 16.12% 
R2048-0.26% 1.36% 1.62% 
Satrix Property Index - C-0.07% 3.11% 3.17% 
R2030-0.34% 1.26% 1.60% 
Satrix Alsi Index - C0.87% 4.33% 3.46% 
Satrix MSCI Emerging Markets Feeder ETF4.15% 4.64% 0.49% 
SIM Corporate Money Market Fund - C47.40% 7.66% 0.26% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.00% 
0.00% 
Banks
0.77% 
14.55% 
13.78% 
Beverages
-0.05% 
0.18% 
0.23% 
Bond
-2.50% 
15.71% 
18.21% 
Bond Fund
-3.64% 
12.48% 
16.12% 
Cash on call
-4.39% 
0.71% 
5.10% 
Chemicals
0.02% 
0.17% 
0.15% 
Construction and Materials
0.00% 
0.05% 
0.05% 
Consumer Services
0.00% 
0.04% 
0.04% 
Derivatives
1.32% 
2.24% 
0.92% 
Electronic and Electrical Equipment
0.00% 
0.02% 
0.02% 
Exchange Traded Funds
4.15% 
4.64% 
0.49% 
Food Producers
0.02% 
0.21% 
0.19% 
For Currency
-0.10% 
0.26% 
0.36% 
General Equity
0.81% 
7.44% 
6.63% 
General Industrials
-0.04% 
0.28% 
0.32% 
Health Care Providers
-0.01% 
0.07% 
0.08% 
Income
0.23% 
1.44% 
1.21% 
Industrial Materials
-0.01% 
0.03% 
0.04% 
Industrial Metals and Mining
0.15% 
0.83% 
0.68% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.03% 
0.03% 
Investment Banking and Brokerage Services
0.01% 
0.52% 
0.51% 
Life Insurance
-0.04% 
0.71% 
0.75% 
Money Market
7.40% 
7.66% 
0.26% 
Non-life Insurance
-0.02% 
0.16% 
0.18% 
Offshore Intern
-1.66% 
15.50% 
17.16% 
Oil, Gas and Coal
0.02% 
0.11% 
0.09% 
Personal Care, Drug and Grocery Stores
-0.04% 
0.86% 
0.90% 
Personal Goods
-0.01% 
0.32% 
0.33% 
Pharmaceuticals and Biotechnology
-0.02% 
0.09% 
0.11% 
Precious Metals and Mining
1.56% 
4.05% 
2.49% 
Real Estate Investment and Services
0.01% 
0.27% 
0.26% 
Real Estate Investment Trusts
0.01% 
0.47% 
0.46% 
Retailers
-0.03% 
0.56% 
0.59% 
Software and Computer Services
0.29% 
2.76% 
2.47% 
Telecommunications Service Providers
-0.01% 
0.78% 
0.79% 
Tobacco
0.00% 
0.36% 
0.36% 
Travel and Leisure
-0.01% 
0.04% 
0.05%