Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Alusi RealFin Managed Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.4060    +0.0051    (+0.364%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
20.24% 
42.90% 
22.66% 
Int Equity
-16.10% 
10.57% 
26.67% 
RSA Bonds
-7.47% 
41.95% 
49.42% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.97% 
0.97% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.08% 
1.33% 
1.25% 
Int Cash
2.28% 
2.28% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity42.90%22.66%21.38%20.43%26.27%32.46%34.03%30.10%
Int Equity10.57%26.67%28.48%25.27%30.30%33.84%33.24%21.24%
Total Equity53.47%49.33%49.86%45.70%56.57%66.30%67.27%51.34%
RSA Bonds41.95%49.42%49.75%49.64%38.77%32.58%32.31%35.90%
Int Bonds---4.03%---6.10%
Total Bonds41.95%49.42%49.75%53.67%38.77%32.58%32.31%42.00%
RSA Real Estate0.97%---1.18%---
Int Real Estate--------
Total Real Estate0.97%---1.18%---
RSA Cash1.33%1.25%0.39%0.63%3.27%1.12%0.42%6.66%
Int Cash2.28%---0.21%---
Total Cash3.61%1.25%0.39%0.63%3.48%1.12%0.42%6.66%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total87.15%73.33%71.52%70.70%69.48%66.16%66.76%72.66%
Int Total12.85%26.67%28.48%29.30%30.52%33.84%33.24%27.34%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N2.91% 2.91% 0.00% 
FOREIGNEQ-19.79% 10.57% 30.37% 
GFIELDS-0.39% 1.71% 2.09% 
EQUITY13.82% 13.82% 0.00% 
R2090.55% 7.28% 6.73% 
NewGold0.35% 7.59% 7.23% 
R2130.06% 3.10% 3.04% 
R2140.29% 3.53% 3.24% 
R20370.36% 5.48% 5.12% 
R2035-0.62% 1.94% 2.56% 
R20400.57% 4.39% 3.82% 
FRB41-0.10% 4.02% 4.12% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.70% 
5.03% 
4.33% 
Beverages
0.00% 
0.29% 
0.29% 
Bond
0.66% 
40.44% 
39.78% 
Cash on call
-1.14% 
0.29% 
1.43% 
Chemicals
0.00% 
0.20% 
0.20% 
Exchange Traded Funds
0.36% 
7.59% 
7.23% 
For Currency
2.21% 
2.28% 
0.07% 
Foreign Invest
-19.80% 
10.57% 
30.37% 
General Industrials
0.15% 
0.38% 
0.23% 
Industrial Metals and Mining
0.04% 
1.16% 
1.12% 
Investment Banking and Brokerage Services
0.04% 
0.53% 
0.49% 
Life Insurance
0.12% 
1.10% 
0.98% 
Non-life Insurance
0.00% 
0.19% 
0.19% 
Personal Care, Drug and Grocery Stores
-0.07% 
1.10% 
1.17% 
Personal Goods
0.04% 
0.58% 
0.54% 
Pharmaceuticals and Biotechnology
0.02% 
0.14% 
0.12% 
Precious Metals and Mining
-0.04% 
4.50% 
4.54% 
Real Estate Investment and Services
0.01% 
0.45% 
0.44% 
Real Estate Investment Trusts
0.05% 
0.52% 
0.47% 
Retailers
-0.01% 
0.52% 
0.53% 
Telecommunications Service Providers
0.13% 
1.24% 
1.11% 
Tobacco
0.01% 
0.67% 
0.66%