Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Numoro AQUA Global Multi-Asset Actively Managed ETF  |  Global-Multi Asset-Flexible
11.3577    -0.0155    (-0.136%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-4.28% 
58.10% 
62.38% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-2.92% 
20.00% 
22.92% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-1.80% 
0.00% 
1.80% 
RSA Cash
-1.56% 
10.10% 
11.66% 
Int Cash
10.56% 
11.80% 
1.24% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity------
Int Equity58.10%62.38%61.35%56.00%53.60%56.60%
Total Equity58.10%62.38%61.35%56.00%53.60%56.60%
RSA Bonds------
Int Bonds20.00%22.92%23.71%26.20%22.10%23.20%
Total Bonds20.00%22.92%23.71%26.20%22.10%23.20%
RSA Real Estate------
Int Real Estate-1.80%1.85%1.10%0.80%1.10%
Total Real Estate-1.80%1.85%1.10%0.80%1.10%
RSA Cash10.10%11.66%12.41%1.30%16.70%6.10%
Int Cash11.80%1.24%0.68%15.40%6.80%13.00%
Total Cash21.90%12.90%13.09%16.70%23.50%19.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total10.10%11.66%12.41%1.30%16.70%6.10%
Int Total89.90%88.34%87.59%98.70%83.30%93.90%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: