Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Denker SCI Balanced Fund  |  South African-Multi Asset-High Equity
17.2177    +0.0460    (+0.268%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.83% 
45.13% 
42.30% 
Int Equity
0.05% 
24.05% 
24.00% 
RSA Bonds
-2.60% 
9.30% 
11.90% 
Int Bonds
-0.14% 
2.86% 
3.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.00% 
11.80% 
12.80% 
Int Cash
0.86% 
6.86% 
6.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity45.13%42.30%37.90%41.82%42.46%38.84%48.14%35.41%
Int Equity24.05%24.00%24.50%21.67%20.36%23.36%22.57%19.16%
Total Equity69.18%66.30%62.40%63.49%62.82%62.20%70.71%54.57%
RSA Bonds9.30%11.90%15.70%17.20%15.40%15.51%19.18%22.08%
Int Bonds2.86%3.00%5.20%3.00%1.98%---
Total Bonds12.16%14.90%20.90%20.20%17.38%15.51%19.18%22.08%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash11.80%12.80%13.00%8.74%12.06%14.38%8.81%23.33%
Int Cash6.86%6.00%3.70%7.57%7.74%7.91%1.29%0.02%
Total Cash18.66%18.80%16.70%16.31%19.80%22.29%10.10%23.35%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total66.23%67.00%66.60%67.76%69.92%68.73%76.14%80.82%
Int Total33.77%33.00%33.40%32.24%30.08%31.27%23.86%19.18%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
DERIVATIV3.90% 9.70% 5.80% 
NASPERS-N0.25% 3.57% 3.32% 
MONEYMARK1.33% 8.77% 7.44% 
FOREIGNBO-0.15% 2.86% 3.01% 
FIRSTRAND0.09% 2.35% 2.25% 
MM-21MONTH1.43% 2.59% 1.16% 
MM-24MONTH-3.09% 0.00% 3.09% 
Denker Global Financial-0.33% 4.38% 4.71% 
SANGLBIDUNI0.37% 16.75% 16.39% 
PROSUS0.16% 2.53% 2.36% 
I20310.13% 2.40% 2.27% 
AMC - UBS Denker Global Opportunities Portfolio-3.01% 0.00% 3.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.19% 
8.08% 
7.89% 
Beverages
-0.47% 
0.99% 
1.46% 
Bond
0.51% 
9.30% 
8.79% 
Cash on call
-0.34% 
-3.15% 
-2.81% 
Chemicals
-0.03% 
0.15% 
0.18% 
Consumer Services
0.04% 
0.40% 
0.36% 
Derivatives
3.90% 
9.70% 
5.80% 
Equities
0.36% 
16.75% 
16.39% 
Food Producers
0.01% 
1.69% 
1.68% 
For Currency
-0.11% 
0.09% 
0.20% 
Foreign Invest
-0.15% 
2.86% 
3.01% 
General Industrials
-0.06% 
0.80% 
0.86% 
Health Care Providers
-0.15% 
1.08% 
1.23% 
Industrial Metals and Mining
-0.05% 
2.26% 
2.31% 
Industrial Support Services
0.07% 
1.22% 
1.15% 
Investment Banking and Brokerage Services
0.34% 
2.51% 
2.17% 
Life Insurance
-0.21% 
1.91% 
2.12% 
Money Market
2.31% 
11.69% 
9.38% 
Non-life Insurance
-0.03% 
0.73% 
0.76% 
Offshore Intern
-0.33% 
4.38% 
4.71% 
Personal Care, Drug and Grocery Stores
-0.17% 
3.13% 
3.30% 
Personal Goods
-0.11% 
0.83% 
0.94% 
Precious Metals and Mining
1.07% 
2.49% 
1.42% 
Retailers
-0.24% 
3.58% 
3.82% 
Software and Computer Services
0.42% 
6.10% 
5.68% 
Telecommunications Service Providers
0.38% 
1.51% 
1.13% 
Tobacco
-0.10% 
1.41% 
1.51% 
Travel and Leisure
0.09% 
2.14% 
2.05%