Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
10X Yield Selected Bond Index Fund  |  South African-Interest Bearing-Variable Term
1.2218    +0.0087    (+0.717%)
NAV price (ZAR) Wed 28 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
99.95% 
99.95% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.05% 
0.05% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.95%99.95%100.12%99.90%99.92%99.91%99.88%97.74%
Int Bonds--------
Total Bonds99.95%99.95%100.12%99.90%99.92%99.91%99.88%97.74%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.05%0.05%-0.12%0.10%0.08%0.09%0.12%2.26%
Int Cash--------
Total Cash0.05%0.05%-0.12%0.10%0.08%0.09%0.12%2.26%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.03% 0.08% 0.05% 
R209-11.89% -0.01% 11.88% 
R214-0.01% 12.54% 12.55% 
R2048-0.27% 12.73% 13.00% 
R2037-12.07% -0.01% 12.06% 
R2044-0.17% 12.78% 12.95% 
R2040-0.09% 12.43% 12.52% 
R2053-0.45% 12.48% 12.94% 
R20380.04% 12.09% 12.05% 
R203912.29% 12.29% 0.00% 
R204212.59% 12.59% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-24.92% 
75.03% 
99.95% 
Cash on call
0.03% 
0.08% 
0.05% 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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