Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Glacier AI Flexible Fund of Funds | South African-Multi Asset-Flexible

13.8117 +0.0308 (+0.223%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-20.10%

0.00%

20.10%

Int Equity

-0.20%

39.20%

39.40%

RSA Bonds

6.20%

27.10%

20.90%

Int Bonds

0.00%

RSA Real Estate

-0.50%

0.00%

0.50%

Int Real Estate

0.10%

0.70%

0.60%

RSA Cash

14.90%

33.00%

18.10%

Int Cash

-0.40%

0.00%

0.40%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	20.10%	-	-	-	16.80%	20.30%	35.90%
Int Equity	39.20%	39.40%	13.30%	38.80%	19.50%	38.90%	38.50%	20.60%
Total Equity	39.20%	59.50%	13.30%	38.80%	19.50%	55.70%	58.80%	56.50%
RSA Bonds	27.10%	20.90%	29.20%	3.40%	3.90%	2.30%	1.90%	2.90%
Int Bonds	-	-	26.80%	-	20.90%	-	-	-
Total Bonds	27.10%	20.90%	56.00%	3.40%	24.80%	2.30%	1.90%	2.90%
RSA Real Estate	-	0.50%	-	-	-	0.30%	0.30%	0.60%
Int Real Estate	0.70%	0.60%	-	0.90%	-	1.10%	1.10%	1.30%
Total Real Estate	0.70%	1.10%	-	0.90%	-	1.40%	1.40%	1.90%
RSA Cash	33.00%	18.10%	30.70%	56.80%	55.30%	39.90%	37.70%	20.50%
Int Cash	-	0.40%	-	0.10%	0.40%	0.70%	0.20%	18.20%
Total Cash	33.00%	18.50%	30.70%	56.90%	55.70%	40.60%	37.90%	38.70%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	60.10%	59.60%	59.90%	60.20%	59.20%	59.30%	60.20%	59.90%
Int Total	39.90%	40.40%	40.10%	39.80%	40.80%	40.70%	39.80%	40.10%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
TOTALFOREIGEQ	-0.03%	36.92%	36.95%
DOMESTICFUNDE	0.10%	60.64%	60.55%
CASH	0.15%	2.42%	2.26%
FOREIGNCASH	-0.22%	0.02%	0.24%