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

Global IP Opportunity Fund | Global-Multi Asset-Flexible

39.3499 +0.0118 (+0.030%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

5.30%

82.50%

77.20%

RSA Bonds

0.00%

Int Bonds

-2.30%

3.50%

5.80%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

1.60%

6.20%

4.60%

Int Cash

-4.60%

7.80%

12.40%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	82.50%	77.20%	81.70%	75.90%	80.10%	76.36%	80.40%	75.61%
Total Equity	82.50%	77.20%	81.70%	75.90%	80.10%	76.36%	80.40%	75.61%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	3.50%	5.80%	3.20%	-	-	-	-	-
Total Bonds	3.50%	5.80%	3.20%	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	1.69%	2.54%	2.11%
Total Real Estate	-	-	-	-	-	1.69%	2.54%	2.11%
RSA Cash	6.20%	4.60%	9.10%	7.50%	3.90%	3.59%	3.32%	4.94%
Int Cash	7.80%	12.40%	6.00%	16.60%	16.00%	18.36%	13.74%	17.34%
Total Cash	14.00%	17.00%	15.10%	24.10%	19.90%	21.95%	17.06%	22.28%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	6.20%	4.60%	9.10%	7.50%	3.90%	3.59%	3.32%	4.94%
Int Total	93.80%	95.40%	90.90%	92.50%	96.10%	96.41%	96.68%	95.06%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	1.56%	6.17%	4.60%
USA C	-4.34%	7.59%	11.93%
ANGLO-UK	0.51%	3.03%	2.52%
MICROSOFT	0.04%	4.09%	4.05%
JPMORGAN	-0.19%	3.40%	3.59%
ELILILLY	0.36%	4.64%	4.28%
NVIDIA	1.22%	5.27%	4.06%
AMAZON.COM	0.04%	2.70%	2.66%
ISHARESGLBGVB	-2.30%	3.49%	5.79%
MIPLANGMACROF	-0.18%	4.37%	4.55%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.01%

0.89%

0.90%

Basic Resources

0.35%

5.72%

5.37%

Bonds

-2.30%

3.49%

5.79%

Cash on call

1.57%

6.17%

4.60%

Chemicals

-0.12%

1.11%

1.23%

Cyclical Goods & Services

-0.88%

11.16%

12.04%

Energy

0.18%

1.61%

1.43%

Equities

-0.64%

7.04%

7.68%

Financial Services

-0.47%

2.83%

3.30%

Financials

-0.19%

3.40%

3.59%

Food & Beverage

-0.11%

1.00%

1.11%

For Currency

-4.58%

7.82%

12.40%

Foreign Property

-0.16%

1.52%

1.68%

Goods & Services

-0.85%

8.30%

9.15%

Healthcare

0.09%

7.23%

7.14%

Insurance

-0.10%

1.59%

1.69%

Retail

-0.05%

3.18%

3.23%

Technology

1.49%

18.48%

16.99%

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