Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Income Fund  |  South African-Multi Asset-Income
1.1309    +0.0015    (+0.133%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.67% 
0.00% 
0.67% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.47% 
85.16% 
85.63% 
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
1.14% 
14.84% 
13.70% 
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 Equity-0.67%0.66%0.65%0.70%0.76%0.83%0.80%
Int Equity--------
Total Equity-0.67%0.66%0.65%0.70%0.76%0.83%0.80%
RSA Bonds85.16%85.63%81.43%77.81%71.34%72.26%68.36%52.20%
Int Bonds--------
Total Bonds85.16%85.63%81.43%77.81%71.34%72.26%68.36%52.20%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash14.84%13.70%17.91%21.54%27.96%26.98%30.81%47.00%
Int Cash--------
Total Cash14.84%13.70%17.91%21.54%27.96%26.98%30.81%47.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH3.96% 6.25% 2.30% 
BONDS-1.66% 1.81% 3.47% 
MM-02MONTH1.93% 1.93% 0.00% 
MM-04MONTH5.21% 5.21% 0.00% 
MM-05MONTH-2.01% 0.00% 2.01% 
MM-07MONTH-5.43% 0.00% 5.43% 
R213-0.55% 6.38% 6.92% 
R2030-1.64% 19.02% 20.66% 
R20321.63% 6.76% 5.13% 
I2029-0.09% 1.95% 2.05% 
RN2030-0.31% 5.11% 5.41% 
NDBB02-0.14% 2.15% 2.29% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-5.40% 
83.84% 
89.24% 
Cash on call
3.95% 
6.25% 
2.30% 
Preference Shares
-0.06% 
0.61% 
0.67% 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: