Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Cohesive Capital Worldwide Flexible Prescient Fund  |  Worldwide-Multi Asset-Flexible
1.7101    +0.0077    (+0.452%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.71% 
22.79% 
20.08% 
Int Equity
-4.17% 
2.56% 
6.73% 
RSA Bonds
0.29% 
4.00% 
3.71% 
Int Bonds
1.01% 
24.72% 
23.71% 
RSA Real Estate
2.51% 
20.71% 
18.20% 
Int Real Estate
-0.47% 
12.39% 
12.86% 
RSA Cash
-6.75% 
5.62% 
12.37% 
Int Cash
4.87% 
7.21% 
2.34% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity22.79%20.08%21.52%25.10%28.61%27.86%25.41%27.43%
Int Equity2.56%6.73%3.05%7.00%6.81%7.41%4.36%8.42%
Total Equity25.35%26.81%24.57%32.10%35.42%35.27%29.77%35.85%
RSA Bonds4.00%3.71%6.97%7.29%9.90%10.37%6.65%7.33%
Int Bonds24.72%23.71%28.45%27.67%24.16%25.90%23.18%24.90%
Total Bonds28.72%27.42%35.42%34.96%34.06%36.27%29.83%32.23%
RSA Real Estate20.71%18.20%17.54%17.90%15.48%14.24%13.50%13.40%
Int Real Estate12.39%12.86%10.32%11.51%13.16%11.67%11.60%12.63%
Total Real Estate33.10%31.06%27.86%29.41%28.64%25.91%25.10%26.03%
RSA Cash5.62%12.37%9.66%2.17%0.76%1.80%9.77%5.07%
Int Cash7.21%2.34%2.49%1.36%1.12%0.75%5.53%0.82%
Total Cash12.83%14.71%12.15%3.53%1.88%2.55%15.30%5.89%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total53.12%54.36%55.69%52.46%54.75%54.27%55.33%53.23%
Int Total46.88%45.64%44.31%47.54%45.25%45.73%44.67%46.77%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ABSA2.80% 2.80% 0.00% 
GROWPNT4.55% 4.55% 0.00% 
NASPERS-N13.67% 13.67% 0.00% 
USA C5.92% 5.92% 0.00% 
FOREIGNBO21.62% 21.62% 0.00% 
PORSCHE3.10% 3.10% 0.00% 
FORPROP-6.35% 0.00% 6.35% 
FOREIGN MMI-7.93% 0.00% 7.93% 
CONSUMERSRVS-12.78% 0.00% 12.78% 
FINANCIALS-4.46% 0.00% 4.46% 
FOREIGNBONDS-12.74% 0.00% 12.74% 
OTHEREQUITIES-11.86% 0.00% 11.86% 
TOTALFOREIGEQ-15.90% 0.00% 15.90% 
DOMESTICFUNDE-5.10% 0.00% 5.10% 
FOREIGNDIRFCE-6.73% 0.00% 6.73% 
CASH-7.80% 0.00% 7.80% 
Prescient Money Market - B16.40% 6.40% 0.00% 
DSY B PREF3.21% 3.21% 0.00% 
FTBPROPB13.22% 13.22% 0.00% 
VONOVIA7.81% 7.81% 0.00% 
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: