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Global Marathon IP Fund  |  Global-Multi Asset-Flexible
34.4708    -0.0267    (-0.077%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.10% 
2.40% 
2.50% 
Int Equity
-1.20% 
79.70% 
80.90% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.20% 
2.40% 
2.60% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.20% 
4.80% 
1.60% 
Int Cash
-1.70% 
10.70% 
12.40% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity2.40%2.50%------
Int Equity79.70%80.90%81.00%84.20%81.70%75.50%80.00%80.30%
Total Equity82.10%83.40%81.00%84.20%81.70%75.50%80.00%80.30%
RSA Bonds--------
Int Bonds2.40%2.60%2.20%7.30%4.90%5.80%3.10%-
Total Bonds2.40%2.60%2.20%7.30%4.90%5.80%3.10%-
RSA Real Estate--------
Int Real Estate--0.70%-----
Total Real Estate--0.70%-----
RSA Cash4.80%1.60%6.90%4.50%7.00%3.10%9.40%7.30%
Int Cash10.70%12.40%9.20%4.00%6.40%15.60%7.50%12.40%
Total Cash15.50%14.00%16.10%8.50%13.40%18.70%16.90%19.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total7.20%4.10%6.90%4.50%7.00%3.10%9.40%7.30%
Int Total92.80%95.90%93.10%95.50%93.00%96.90%90.60%92.70%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH3.29% 4.84% 1.54% 
USA C-2.55% 9.57% 12.12% 
MICROSOFT0.70% 4.04% 3.34% 
BERKSHIREHATH-2.24% 2.62% 4.86% 
JPMORGAN-0.32% 3.54% 3.85% 
NVIDIA2.75% 5.51% 2.76% 
APPLE-2.18% 1.81% 3.99% 
AMAZON.COM0.22% 3.23% 3.01% 
ISHARESGLBGVB-0.18% 2.38% 2.56% 
NETFLIXINC0.62% 2.59% 1.97% 
METAPLATFORMS0.50% 3.13% 2.63% 
JPMULTRASHORT-2.99% 2.26% 5.25% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.03% 
1.16% 
1.13% 
Banks
0.12% 
1.45% 
1.33% 
Basic Resources
0.23% 
3.50% 
3.27% 
Bonds
-3.17% 
4.64% 
7.81% 
Cash on call
3.30% 
4.84% 
1.54% 
Chemicals
0.61% 
1.30% 
0.69% 
Cyclical Goods & Services
0.63% 
5.35% 
4.72% 
Energy
-0.44% 
1.43% 
1.87% 
Equities
0.74% 
4.36% 
3.62% 
Exchange Traded Funds
-0.10% 
1.56% 
1.66% 
Financial Services
-0.24% 
2.82% 
3.06% 
Financials
-0.31% 
3.54% 
3.85% 
Food & Beverage
-0.12% 
0.86% 
0.98% 
For Currency
-1.71% 
10.72% 
12.43% 
Foreign Property
-0.22% 
1.42% 
1.64% 
Goods & Services
0.17% 
9.84% 
9.67% 
Healthcare
-0.45% 
4.19% 
4.64% 
Insurance
-2.44% 
3.93% 
6.37% 
Retail
-0.50% 
5.63% 
6.13% 
Technology
2.15% 
19.95% 
17.80% 

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