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GraySwan SCI Aggressive Fund  |  South African-Multi Asset-High Equity
17.5680    +0.0384    (+0.219%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.36% 
23.52% 
24.88% 
Int Equity
4.33% 
37.05% 
32.72% 
RSA Bonds
6.40% 
28.78% 
22.38% 
Int Bonds
-4.45% 
3.14% 
7.59% 
RSA Real Estate
-1.95% 
1.46% 
3.41% 
Int Real Estate
-0.27% 
3.88% 
4.15% 
RSA Cash
-2.70% 
2.17% 
4.87% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity23.52%24.88%27.50%26.08%25.70%23.96%21.65%25.25%
Int Equity37.05%32.72%31.60%32.70%30.35%32.05%30.65%28.13%
Total Equity60.57%57.60%59.10%58.78%56.05%56.01%52.30%53.38%
RSA Bonds28.78%22.38%21.28%21.40%25.20%25.57%25.98%25.25%
Int Bonds3.14%7.59%6.26%6.51%7.20%7.01%12.35%11.31%
Total Bonds31.92%29.97%27.54%27.91%32.40%32.58%38.33%36.56%
RSA Real Estate1.46%3.41%0.04%0.04%0.80%0.03%0.12%0.41%
Int Real Estate3.88%4.15%5.04%4.15%4.73%3.42%2.79%4.68%
Total Real Estate5.34%7.56%5.08%4.19%5.53%3.45%2.91%5.09%
RSA Cash2.17%4.87%8.28%9.12%6.02%7.96%6.46%4.97%
Int Cash--------
Total Cash2.17%4.87%8.28%9.12%6.02%7.96%6.46%4.97%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total55.93%55.54%57.10%56.64%57.72%57.52%54.21%55.88%
Int Total44.07%44.46%42.90%43.36%42.28%42.48%45.79%44.12%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-26.57% -3.20% 23.37% 
DERIVATIV14.74% 12.47% -2.27% 
Prescient Income Provider - B6-1.84% 5.89% 7.73% 
Catalyst SCI Global RE Feeder - B-0.29% 3.31% 3.60% 
Coronation Strategic Income - P1.28% 6.13% 4.85% 
Coronation Glb Strat USD Income [ZAR] Feeder - P-3.03% 0.35% 3.37% 
1NVEST Inflation Linked Bond Index Tracker - B23.71% 4.16% 0.45% 
Satrix Capped Swix ALSI Fund - A20.08% 3.62% 3.54% 
Old Mutual MSCI World Selection Index Feeder - B10.75% 6.95% 6.20% 
Old Mutual MSCI EM Selection Index Feeder - B1-0.19% 3.78% 3.97% 
BCI GinsGlobal Global Equity Index Feeder - B2.88% 10.24% 7.36% 
GraySwan SCI Worldwide Flexible - A2-0.22% 15.10% 15.32% 
Fairtree BCI Income Plus - J3.28% 5.81% 2.53% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-2.75% 
0.46% 
3.21% 
Cash on call
-25.21% 
0.10% 
25.31% 
Derivatives
14.74% 
12.47% 
-2.27% 
For Currency
-0.90% 
0.59% 
1.49% 
General Equity
-0.90% 
6.97% 
7.87% 
Income
6.43% 
21.99% 
15.56% 
International
2.32% 
33.08% 
30.76% 
Large Cap
-1.90% 
0.79% 
2.69% 
Mining & Res
-0.03% 
0.03% 
0.06% 
Property
0.00% 
0.01% 
0.01% 
Prudential
-0.22% 
15.10% 
15.32%