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

M&G Global Balanced Feeder Fund | Global-Multi Asset-High Equity

1.8801 -0.0007 (-0.037%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.29%

0.00%

Int Equity

-1.17%

62.90%

64.07%

RSA Bonds

-0.02%

0.17%

0.19%

Int Bonds

2.93%

34.36%

31.43%

RSA Real Estate

0.00%

0.09%

Int Real Estate

0.70%

5.75%

5.05%

RSA Cash

0.61%

1.07%

0.46%

Int Cash

-3.34%

-4.63%

-1.29%

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	0.29%	-	-	-	0.29%	0.27%	0.30%	0.24%
Int Equity	62.90%	64.07%	66.26%	62.04%	63.17%	65.83%	61.01%	65.62%
Total Equity	63.19%	64.07%	66.26%	62.04%	63.46%	66.10%	61.31%	65.86%
RSA Bonds	0.17%	0.19%	0.20%	0.19%	0.14%	0.16%	0.16%	0.16%
Int Bonds	34.36%	31.43%	29.41%	34.20%	38.91%	32.51%	39.58%	35.15%
Total Bonds	34.53%	31.62%	29.61%	34.39%	39.05%	32.67%	39.74%	35.31%
RSA Real Estate	0.09%	0.09%	-	0.11%	-	0.09%	0.08%	0.07%
Int Real Estate	5.75%	5.05%	5.94%	5.41%	5.30%	5.73%	5.16%	5.32%
Total Real Estate	5.84%	5.14%	5.94%	5.52%	5.30%	5.82%	5.24%	5.39%
RSA Cash	1.07%	0.46%	0.99%	1.01%	0.62%	0.45%	1.23%	0.35%
Int Cash	-4.63%	-1.29%	-2.80%	-2.96%	-8.43%	-5.04%	-7.52%	-6.91%
Total Cash	-3.56%	-0.83%	-1.81%	-1.95%	-7.81%	-4.59%	-6.29%	-6.56%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	1.62%	0.74%	1.19%	1.31%	1.05%	0.97%	1.77%	0.82%
Int Total	98.38%	99.26%	98.81%	98.69%	98.95%	99.03%	98.23%	99.18%