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GraySwan SCI Moderate Fund of Funds  |  South African-Multi Asset-Medium Equity
14.3643    -0.0053    (-0.037%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.66% 
20.94% 
20.28% 
Int Equity
2.03% 
24.34% 
22.31% 
RSA Bonds
-2.61% 
30.21% 
32.82% 
Int Bonds
-1.24% 
12.08% 
13.32% 
RSA Real Estate
-0.68% 
0.02% 
0.70% 
Int Real Estate
-0.56% 
3.64% 
4.20% 
RSA Cash
2.40% 
8.77% 
6.37% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity20.94%20.28%18.99%17.00%21.53%24.24%27.16%27.16%
Int Equity24.34%22.31%24.73%22.64%21.89%20.92%16.76%16.76%
Total Equity45.28%42.59%43.72%39.64%43.42%45.16%43.92%43.92%
RSA Bonds30.21%32.82%33.34%33.95%30.39%33.63%28.76%28.76%
Int Bonds12.08%13.32%14.15%17.28%16.53%10.08%12.92%12.92%
Total Bonds42.29%46.14%47.49%51.23%46.92%43.71%41.68%41.68%
RSA Real Estate0.02%0.70%0.02%0.08%0.36%3.00%5.13%1.45%
Int Real Estate3.64%4.20%3.07%2.40%3.92%--3.68%
Total Real Estate3.66%4.90%3.09%2.48%4.28%3.00%5.13%5.13%
RSA Cash8.77%6.37%5.70%6.65%5.38%8.13%9.27%9.27%
Int Cash--------
Total Cash8.77%6.37%5.70%6.65%5.38%8.13%9.27%9.27%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total59.94%60.17%58.05%57.68%57.66%69.00%70.32%66.64%
Int Total40.06%39.83%41.95%42.32%42.34%31.00%29.68%33.36%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-3.11% 5.29% 8.40% 
Prescient Income Provider - B6-0.72% 10.47% 11.19% 
Catalyst SCI Global RE Feeder - B-0.43% 3.16% 3.59% 
Coronation Strategic Income - P-1.25% 10.41% 11.66% 
Ninety One Global Francise Feeder - H-2.52% 2.68% 5.20% 
Coronation Glb Strat USD Income [ZAR] Feeder - P0.81% 3.46% 2.64% 
Satrix Top 40 Index - A20.24% 6.52% 6.28% 
Satrix Bond Index - A2-4.03% 0.10% 4.13% 
Satrix Capped Swix ALSI Fund - A20.29% 12.54% 12.26% 
1NVEST Global Government Bond Index Feeder - A-2.06% 2.14% 4.20% 
Old Mutual MSCI World ESG Index Feeder - B10.91% 6.96% 6.05% 
Grayswan SCI Worldwide Flexible - A20.53% 10.58% 10.05% 
Fairtree BCI Income Plus - J6.13% 6.13% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-4.89% 
0.25% 
5.14% 
Cash on call
-3.20% 
6.93% 
10.13% 
For Currency
1.90% 
3.11% 
1.21% 
General Equity
0.06% 
19.61% 
19.55% 
Income
0.85% 
23.76% 
22.91% 
International
-1.25% 
29.53% 
30.78% 
Large Cap
0.00% 
0.06% 
0.06% 
Mining & Res
-0.18% 
0.05% 
0.23% 
Property
0.00% 
0.00% 
0.00% 
Prudential
0.54% 
10.58% 
10.04% 
Smaller Co's
0.00% 
0.00% 
0.00%