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Grayswan SCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
14.3809    +0.0387    (+0.270%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.06% 
10.60% 
13.66% 
Int Equity
4.34% 
53.17% 
48.83% 
RSA Bonds
0.45% 
5.78% 
5.33% 
Int Bonds
0.16% 
13.88% 
13.72% 
RSA Real Estate
3.22% 
3.26% 
0.04% 
Int Real Estate
-0.95% 
4.12% 
5.07% 
RSA Cash
-4.16% 
9.19% 
13.35% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity10.60%13.66%11.95%12.16%11.90%12.90%13.15%8.74%
Int Equity53.17%48.83%50.78%46.38%43.23%46.56%40.94%44.64%
Total Equity63.77%62.49%62.73%58.54%55.13%59.46%54.09%53.38%
RSA Bonds5.78%5.33%4.24%8.64%7.48%8.08%12.71%17.11%
Int Bonds13.88%13.72%14.86%17.75%17.95%21.19%18.52%16.59%
Total Bonds19.66%19.05%19.10%26.39%25.43%29.27%31.23%33.70%
RSA Real Estate3.26%0.04%0.04%1.09%0.03%0.13%0.29%7.18%
Int Real Estate4.12%5.07%4.43%5.28%4.21%3.20%4.49%-
Total Real Estate7.38%5.11%4.47%6.37%4.24%3.33%4.78%7.18%
RSA Cash9.19%13.35%13.70%8.70%15.20%7.94%9.90%5.74%
Int Cash--------
Total Cash9.19%13.35%13.70%8.70%15.20%7.94%9.90%5.74%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total28.83%32.38%29.93%30.59%34.61%29.05%36.05%38.77%
Int Total71.17%67.62%70.07%69.41%65.39%70.95%63.95%61.23%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH5.41% 15.26% 9.84% 
DERIVATIV-3.05% 3.91% 6.96% 
FUTURES M0.40% 4.32% 3.91% 
STANLIB US Dollar Currency FoF - B1-0.67% 5.35% 6.02% 
Coronation Glb Strat USD Income [ZAR] Feeder - P2.10% 5.32% 3.22% 
Catalyst SCI Global RE Feeder - K-0.92% 4.17% 5.08% 
1NVEST Global Government Bond Index Feeder - A-1.87% 1.99% 3.86% 
Old Mutual MSCI World ESG Index Feeder - B1-1.20% 17.50% 18.70% 
Old Mutual MSCI Emerging Markets ESG Index Feeder - B12.68% 8.06% 5.38% 
Nedgroup Investments Global EM Eqt Feed - C-2.11% 3.87% 5.98% 
BCI GinsGlobal Global Equity Index Feeder - B-1.60% 14.98% 16.58% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
0.52% 
1.55% 
1.03% 
Cash on call
5.83% 
19.58% 
13.75% 
Derivatives
-4.58% 
3.43% 
8.01% 
For Currency
-0.67% 
5.35% 
6.02% 
General Equity
0.25% 
5.24% 
4.99% 
Income
-1.29% 
1.14% 
2.43% 
International
1.47% 
63.68% 
62.21% 
Mining & Res
-1.50% 
0.06% 
1.56%