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Global Marathon IP Fund  |  Global-Multi Asset-Flexible
33.5117    -0.2122    (-0.629%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.50% 
2.50% 
0.00% 
Int Equity
-0.10% 
80.90% 
81.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.40% 
2.60% 
2.20% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.70% 
0.00% 
0.70% 
RSA Cash
-5.30% 
1.60% 
6.90% 
Int Cash
3.20% 
12.40% 
9.20% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity2.50%-------
Int Equity80.90%81.00%84.20%81.70%75.50%80.00%80.30%78.70%
Total Equity83.40%81.00%84.20%81.70%75.50%80.00%80.30%78.70%
RSA Bonds--------
Int Bonds2.60%2.20%7.30%4.90%5.80%3.10%--
Total Bonds2.60%2.20%7.30%4.90%5.80%3.10%--
RSA Real Estate--------
Int Real Estate-0.70%------
Total Real Estate-0.70%------
RSA Cash1.60%6.90%4.50%7.00%3.10%9.40%7.30%5.60%
Int Cash12.40%9.20%4.00%6.40%15.60%7.50%12.40%15.70%
Total Cash14.00%16.10%8.50%13.40%18.70%16.90%19.70%21.30%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total4.10%6.90%4.50%7.00%3.10%9.40%7.30%5.60%
Int Total95.90%93.10%95.50%93.00%96.90%90.60%92.70%94.40%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-5.39% 1.54% 6.93% 
USA C5.03% 12.12% 7.10% 
MICROSOFT-0.17% 3.34% 3.51% 
BERKSHIREHATH4.86% 4.86% 0.00% 
JPMORGAN-0.59% 3.85% 4.45% 
NVIDIA-1.70% 2.76% 4.46% 
APPLE-0.74% 3.99% 4.73% 
AMAZON.COM-0.27% 3.01% 3.28% 
ISHARESGLBGVB0.41% 2.56% 2.16% 
METAPLATFORMS0.10% 2.63% 2.53% 
ALPHABETINCA-1.14% 1.47% 2.61% 
JPMULTRASHORT2.16% 5.25% 3.09% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.10% 
1.13% 
1.03% 
Banks
0.36% 
1.99% 
1.63% 
Basic Resources
-0.44% 
3.27% 
3.71% 
Bonds
2.56% 
7.81% 
5.25% 
Cash on call
-5.39% 
1.54% 
6.93% 
Chemicals
-0.25% 
0.69% 
0.94% 
Cyclical Goods & Services
-0.96% 
6.19% 
7.15% 
Energy
0.41% 
1.87% 
1.46% 
Equities
0.80% 
2.80% 
2.00% 
Financial Services
-1.29% 
3.97% 
5.26% 
Financials
-0.60% 
3.85% 
4.45% 
Food & Beverage
0.21% 
0.98% 
0.77% 
For Currency
3.23% 
12.43% 
9.20% 
Foreign Property
0.09% 
1.57% 
1.48% 
Goods & Services
0.87% 
8.92% 
8.05% 
Healthcare
0.19% 
6.52% 
6.33% 
Insurance
0.03% 
1.51% 
1.48% 
International
0.13% 
0.87% 
0.74% 
Retail
0.71% 
5.38% 
4.67% 
Technology
-3.27% 
17.26% 
20.53% 

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