Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds  |  Worldwide-Multi Asset-Flexible
18.9555    -0.3090    (-1.604%)
NAV price (ZAR) Wed 4 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
30.00% 
30.00% 
Int Equity
1.00% 
43.00% 
42.00% 
RSA Bonds
0.00% 
6.00% 
6.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
4.00% 
4.00% 
Int Cash
-1.00% 
17.00% 
18.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity30.00%30.00%29.00%29.00%28.00%28.78%25.93%25.86%
Int Equity43.00%42.00%44.00%43.00%44.00%44.59%47.54%49.31%
Total Equity73.00%72.00%73.00%72.00%72.00%73.37%73.47%75.17%
RSA Bonds6.00%6.00%7.00%6.00%6.00%6.46%6.02%6.24%
Int Bonds---1.00%1.00%1.49%1.54%0.39%
Total Bonds6.00%6.00%7.00%7.00%7.00%7.95%7.55%6.63%
RSA Real Estate-----0.18%0.12%0.18%
Int Real Estate--------
Total Real Estate-----0.18%0.12%0.18%
RSA Cash4.00%4.00%3.00%3.00%3.00%3.54%2.88%3.85%
Int Cash17.00%18.00%17.00%18.00%18.00%14.96%15.98%14.18%
Total Cash21.00%22.00%20.00%21.00%21.00%18.50%18.86%18.02%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total40.00%40.00%39.00%38.00%37.00%38.96%34.95%36.12%
Int Total60.00%60.00%61.00%62.00%63.00%61.04%65.05%63.88%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Ninety One GSF US Dollar Money A Acc-0.04% 14.59% 14.63% 
Nedgroup Inv Global Equity - A-0.05% 9.83% 9.88% 
Orbis Global Equity-0.16% 5.10% 5.26% 
Aylett Equity Prescient - A1-0.20% 9.94% 10.13% 
Prescient Income Provider - A2-9.75% 0.00% 9.75% 
Prescient Income Provider - B69.99% 9.99% 0.00% 
Fairtree SA Equity Prescient Fund - A10.16% 7.99% 7.83% 
Coronation Top 20 - P0.20% 8.03% 7.83% 
EGERTONCAP-0.53% 13.33% 13.86% 
36ONE BCI SA Equity - C10.14% 6.54% 6.40% 
SANDSGGF-0.23% 4.92% 5.15% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.45% 
0.59% 
0.14% 
Equities
-1.07% 
22.89% 
23.96% 
For Currency
0.35% 
0.35% 
0.00% 
General Equity
0.11% 
24.47% 
24.36% 
Large Cap
0.20% 
8.03% 
7.83% 
Offshore Intern
-0.27% 
33.70% 
33.97% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: