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    +0.0004    (+0.035%)
NAV price (ZAR) Thu 19 Sep 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.05% 
0.65% 
0.70% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
6.47% 
77.81% 
71.34% 
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
-6.42% 
21.54% 
27.96% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity0.65%0.70%0.76%0.83%0.80%0.90%0.94%1.00%
Int Equity--------
Total Equity0.65%0.70%0.76%0.83%0.80%0.90%0.94%1.00%
RSA Bonds77.81%71.34%72.26%68.36%52.20%55.04%55.16%48.55%
Int Bonds--------
Total Bonds77.81%71.34%72.26%68.36%52.20%55.04%55.16%48.55%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash21.54%27.96%26.98%30.81%47.00%44.06%43.90%50.45%
Int Cash--------
Total Cash21.54%27.96%26.98%30.81%47.00%44.06%43.90%50.45%
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
CASH3.12% 7.34% 4.22% 
MM-01MONTH2.21% 2.21% 0.00% 
MM-02MONTH-6.29% 0.00% 6.29% 
MM-03MONTH-6.56% 0.59% 7.15% 
MM-04MONTH0.88% 3.14% 2.26% 
MM-07MONTH-3.21% 0.00% 3.21% 
MM-11MONTH2.05% 2.05% 0.00% 
MM-19MONTH3.72% 3.72% 0.00% 
MM-22MONTH-3.87% 0.00% 3.87% 
R2131.57% 10.49% 8.92% 
R20300.18% 21.14% 20.96% 
I2029-0.10% 2.11% 2.21% 
RN2030-0.13% 2.78% 2.91% 
NDBB02-0.11% 2.44% 2.56% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-0.12% 
70.83% 
70.95% 
Cash on call
3.12% 
7.34% 
4.22% 
Money Market
-5.68% 
3.73% 
9.41% 
Preference Shares
-0.04% 
0.65% 
0.69% 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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