Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Chrome Ci Moderate Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.5755    -0.0004    (-0.027%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.36% 
19.67% 
19.31% 
Int Equity
-0.45% 
28.04% 
28.49% 
RSA Bonds
1.48% 
33.83% 
32.35% 
Int Bonds
-0.29% 
5.55% 
5.84% 
RSA Real Estate
-0.38% 
5.68% 
6.06% 
Int Real Estate
-0.25% 
4.30% 
4.55% 
RSA Cash
-0.37% 
2.19% 
2.56% 
Int Cash
-0.10% 
0.74% 
0.84% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity19.67%19.31%19.05%18.74%19.88%19.48%19.17%19.12%
Int Equity28.04%28.49%28.06%29.25%27.82%29.03%30.27%28.78%
Total Equity47.71%47.80%47.11%47.99%47.70%48.51%49.44%47.90%
RSA Bonds33.83%32.35%31.99%31.70%32.14%34.10%31.18%31.97%
Int Bonds5.55%5.84%6.15%5.85%5.66%6.08%6.00%5.27%
Total Bonds39.38%38.19%38.14%37.55%37.80%40.18%37.18%37.24%
RSA Real Estate5.68%6.06%5.93%6.07%6.21%4.98%5.24%5.42%
Int Real Estate4.30%4.55%4.40%4.60%4.70%4.45%5.84%5.75%
Total Real Estate9.98%10.61%10.33%10.67%10.91%9.43%11.08%11.17%
RSA Cash2.19%2.56%3.24%2.48%2.80%1.43%1.94%2.57%
Int Cash0.74%0.84%1.18%1.31%0.79%0.45%0.36%1.12%
Total Cash2.93%3.40%4.42%3.79%3.59%1.88%2.30%3.69%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total61.37%60.28%60.21%58.99%61.03%59.99%57.53%59.08%
Int Total38.63%39.72%39.79%41.01%38.97%40.01%42.47%40.92%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
DERIVATIV0.48% 10.06% 9.57% 
R2037-0.09% 4.91% 4.99% 
R2030-1.08% 4.61% 5.69% 
R20320.03% 4.68% 4.65% 
R2035-0.10% 4.45% 4.54% 
R20400.92% 4.33% 3.40% 
ISGLBREITETF-0.15% 3.29% 3.44% 
Ci Diversified Income - M-0.34% 7.81% 8.15% 
GLOINFLATIONP-0.54% 14.42% 14.97% 
GLOMAXRETURN-0.36% 18.85% 19.22% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
1.31% 
25.29% 
23.98% 
Cash on call
1.28% 
2.19% 
0.91% 
Derivatives
0.49% 
10.06% 
9.57% 
Equities
-1.07% 
36.56% 
37.63% 
For Currency
0.01% 
0.19% 
0.18% 
General
-0.35% 
1.65% 
2.00% 
General Equity
0.04% 
9.15% 
9.11% 
Income
-0.34% 
7.81% 
8.15% 
International
-0.04% 
1.91% 
1.95% 
Money Market
-0.03% 
0.48% 
0.51% 
Real Estate Investment and Services
-0.04% 
0.96% 
1.00% 
Real Estate Investment Trusts
-0.13% 
3.72% 
3.85% 

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: