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Global Marathon IP Fund | Global-Multi Asset-Flexible

31.4761 +0.0077 (+0.024%)
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

6.20%

81.70%

75.50%

RSA Bonds

0.00%

Int Bonds

-0.90%

4.90%

5.80%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

3.90%

7.00%

3.10%

Int Cash

-9.20%

6.40%

15.60%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	2Q 2018
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	81.70%	75.50%	80.00%	80.30%	78.70%	71.47%	75.18%	76.96%
Total Equity	81.70%	75.50%	80.00%	80.30%	78.70%	71.47%	75.18%	76.96%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	4.90%	5.80%	3.10%	-	-	-	-	-
Total Bonds	4.90%	5.80%	3.10%	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	1.32%	2.50%	6.13%
Total Real Estate	-	-	-	-	-	1.32%	2.50%	6.13%
RSA Cash	7.00%	3.10%	9.40%	7.30%	5.60%	5.66%	9.07%	3.24%
Int Cash	6.40%	15.60%	7.50%	12.40%	15.70%	21.55%	13.25%	13.67%
Total Cash	13.40%	18.70%	16.90%	19.70%	21.30%	27.21%	22.32%	16.91%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	7.00%	3.10%	9.40%	7.30%	5.60%	5.66%	9.07%	3.24%
Int Total	93.00%	96.90%	90.60%	92.70%	94.40%	94.34%	90.93%	96.76%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	3.98%	7.04%	3.06%
USA C	-8.34%	6.18%	14.52%
ANGLO-UK	0.66%	3.19%	2.53%
MICROSOFT	0.28%	4.84%	4.56%
JPMORGAN	-0.01%	3.01%	3.02%
ELILILLY	0.50%	4.05%	3.56%
NVIDIA	1.26%	4.70%	3.44%
APPLE	0.64%	3.36%	2.72%
AMAZON.COM	0.20%	3.07%	2.87%
ISHARESGLBGVB	-0.92%	4.90%	5.81%
ALPHABETINCA	0.55%	3.29%	2.74%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

0.04%

1.00%

0.96%

Basic Resources

0.65%

5.89%

5.24%

Bonds

-0.91%

4.90%

5.81%

Cash on call

3.98%

7.04%

3.06%

Chemicals

-0.06%

1.06%

1.12%

Cyclical Goods & Services

-0.25%

11.03%

11.28%

Energy

0.36%

1.67%

1.31%

Equities

-0.27%

2.60%

2.87%

Financial Services

-0.42%

4.27%

4.69%

Financials

-0.01%

3.01%

3.02%

Food & Beverage

-0.01%

1.78%

1.79%

For Currency

-9.29%

6.35%

15.64%

Foreign Property

-0.07%

1.37%

1.44%

Goods & Services

-0.29%

9.01%

9.30%

Healthcare

0.46%

7.19%

6.73%

Insurance

0.00%

1.44%

International

0.00%

0.71%

Retail

0.08%

3.04%

2.96%

Technology

2.37%

22.36%

19.99%

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