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

Genera Capital Multi-Asset Prime Fund | South African-Multi Asset-Medium Equity

11.4596 +0.0193 (+0.169%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.76%

26.76%

26.00%

Int Equity

0.08%

38.86%

38.77%

RSA Bonds

-0.34%

27.91%

28.25%

Int Bonds

-0.08%

2.46%

2.54%

RSA Real Estate

0.08%

0.76%

0.68%

Int Real Estate

0.00%

RSA Cash

-0.43%

0.29%

0.72%

Int Cash

-0.07%

2.97%

3.03%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	26.76%	26.00%	26.42%	27.46%	29.10%	28.93%	30.10%	29.10%
Int Equity	38.86%	38.77%	39.40%	38.31%	44.60%	45.25%	43.81%	44.17%
Total Equity	65.62%	64.78%	65.82%	65.77%	73.70%	74.17%	73.91%	73.27%
RSA Bonds	27.91%	28.25%	27.14%	27.84%	24.42%	23.83%	23.87%	24.54%
Int Bonds	2.46%	2.54%	2.62%	2.64%	-	-	-	-
Total Bonds	30.37%	30.79%	29.76%	30.48%	24.42%	23.83%	23.87%	24.54%
RSA Real Estate	0.76%	0.68%	0.66%	0.68%	1.27%	1.24%	1.34%	1.34%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	0.76%	0.68%	0.66%	0.68%	1.27%	1.24%	1.34%	1.34%
RSA Cash	0.29%	0.72%	0.70%	0.18%	0.60%	0.73%	0.85%	0.82%
Int Cash	2.97%	3.03%	3.05%	2.88%	0.02%	0.03%	0.03%	0.04%
Total Cash	3.26%	3.75%	3.75%	3.06%	0.62%	0.76%	0.88%	0.85%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	55.72%	55.66%	54.93%	56.17%	55.38%	54.73%	56.16%	55.79%
Int Total	44.28%	44.34%	45.07%	43.83%	44.62%	45.27%	43.84%	44.21%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	-2.38%	26.03%	28.41%
NewGold	-0.01%	7.61%	7.62%
R2048	-0.02%	2.54%	2.56%
R2037	-0.08%	2.52%	2.60%
R2044	-0.05%	2.54%	2.59%
R2035	-0.07%	2.50%	2.58%
R2040	-0.04%	2.36%	2.40%
ISMSCICHINA	0.74%	4.45%	3.71%
SPDRUSTREASUR	-0.08%	2.46%	2.54%
SPDR13TBILLS	-0.14%	2.86%	3.00%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.43%

4.21%

3.78%

Beverages

0.04%

0.40%

0.36%

Bond

-0.36%

27.89%

28.25%

Bonds

-0.08%

2.46%

2.54%

Cash

-0.14%

2.86%

3.00%

Cash on call

-0.43%

0.29%

0.72%

Chemicals

-0.04%

0.38%

0.42%

Equities

0.58%

9.32%

8.74%

Exchange Traded Funds

-0.01%

7.61%

7.62%

For Currency

0.07%

0.11%

0.04%

Foreign Invest

-2.38%

26.03%

28.41%

General Industrials

-0.06%

0.79%

0.85%

Industrial Metals and Mining

-0.06%

1.45%

1.51%

Investment Banking and Brokerage Services

0.08%

0.77%

0.69%

Life Insurance

0.19%

1.41%

1.22%

Oil, Gas and Coal

-0.01%

0.31%

0.32%

Personal Care, Drug and Grocery Stores

0.10%

1.53%

1.43%

Personal Goods

-0.04%

0.52%

0.56%

Pharmaceuticals and Biotechnology

-0.11%

0.35%

0.46%

Precious Metals and Mining

-0.05%

2.71%

2.76%

Real Estate Investment and Services

0.03%

0.40%

0.37%

Real Estate Investment Trusts

0.05%

0.36%

0.31%

Retailers

0.15%

0.81%

0.66%

Software and Computer Services

0.39%

1.87%

1.48%

Telecommunications Service Providers

0.14%

0.98%

0.84%

Tobacco

0.01%

0.57%

0.56%

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.