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

14.5912 +0.0250 (+0.172%)
NAV price (ZAR) Wed 4 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

31.60%

0.00%

Int Equity

0.40%

19.20%

18.80%

RSA Bonds

9.10%

13.50%

4.40%

Int Bonds

-0.30%

19.30%

19.60%

RSA Real Estate

0.60%

0.00%

Int Real Estate

0.00%

RSA Cash

-41.80%

14.50%

56.30%

Int Cash

0.40%

1.30%

0.90%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	31.60%	-	17.90%	-	20.10%	-	-	-
Int Equity	19.20%	18.80%	32.90%	39.20%	39.40%	13.30%	38.80%	19.50%
Total Equity	50.80%	18.80%	50.80%	39.20%	59.50%	13.30%	38.80%	19.50%
RSA Bonds	13.50%	4.40%	21.20%	27.10%	20.90%	29.20%	3.40%	3.90%
Int Bonds	19.30%	19.60%	6.60%	-	-	26.80%	-	20.90%
Total Bonds	32.80%	24.00%	27.80%	27.10%	20.90%	56.00%	3.40%	24.80%
RSA Real Estate	0.60%	-	0.40%	-	0.50%	-	-	-
Int Real Estate	-	-	-	0.70%	0.60%	-	0.90%	-
Total Real Estate	0.60%	-	0.40%	0.70%	1.10%	-	0.90%	-
RSA Cash	14.50%	56.30%	20.50%	33.00%	18.10%	30.70%	56.80%	55.30%
Int Cash	1.30%	0.90%	0.50%	-	0.40%	-	0.10%	0.40%
Total Cash	15.80%	57.20%	21.00%	33.00%	18.50%	30.70%	56.90%	55.70%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	60.20%	60.70%	60.00%	60.10%	59.60%	59.90%	60.20%	59.20%
Int Total	39.80%	39.30%	40.00%	39.90%	40.40%	40.10%	39.80%	40.80%