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Marriott Dividend Growth Fund  |  South African-Equity-General
103.0658    +0.3059    (+0.298%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.88% 
47.23% 
46.35% 
Int Equity
-1.27% 
40.89% 
42.16% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.19% 
7.65% 
7.46% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.32% 
1.92% 
3.24% 
Int Cash
1.52% 
2.31% 
0.79% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity47.23%46.35%45.77%46.00%43.40%45.46%45.14%44.19%
Int Equity40.89%42.16%41.96%42.54%39.84%38.79%35.97%39.56%
Total Equity88.12%88.51%87.73%88.54%83.24%84.25%81.11%83.75%
RSA Bonds----4.13%4.23%5.74%5.51%
Int Bonds--------
Total Bonds----4.13%4.23%5.74%5.51%
RSA Real Estate7.65%7.46%8.82%8.60%9.92%10.03%10.67%8.80%
Int Real Estate--------
Total Real Estate7.65%7.46%8.82%8.60%9.92%10.03%10.67%8.80%
RSA Cash1.92%3.24%2.93%2.52%2.62%1.34%2.21%1.82%
Int Cash2.31%0.79%0.52%0.34%0.09%0.15%0.27%0.12%
Total Cash4.23%4.03%3.45%2.86%2.71%1.49%2.48%1.94%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total56.80%57.05%57.52%57.12%60.07%61.06%63.76%60.32%
Int Total43.20%42.95%42.48%42.88%39.93%38.94%36.24%39.68%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
STANBANK2.38% 7.03% 4.65% 
SHOPRIT0.13% 5.46% 5.34% 
CLICKS0.62% 4.03% 3.41% 
FIRSTRAND2.49% 7.11% 4.62% 
SANLAM-0.01% 3.92% 3.93% 
UNILEVER UK-1.49% 2.61% 4.09% 
PFIZER0.60% 3.80% 3.20% 
DIAGEO-0.77% 3.55% 4.31% 
MICROSOFT0.17% 4.44% 4.27% 
MONDIPLC-0.30% 3.29% 3.59% 
RICHEMONT-0.69% 4.36% 5.05% 
BIDCORP-0.31% 4.19% 4.49% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
4.87% 
14.14% 
9.27% 
Cash on call
-1.32% 
1.92% 
3.24% 
Consumer Services
0.04% 
2.47% 
2.43% 
Food & Beverage
-1.32% 
6.24% 
7.56% 
Food Producers
0.15% 
2.80% 
2.65% 
For Currency
1.52% 
2.31% 
0.79% 
General Industrials
-0.16% 
5.85% 
6.01% 
Goods & Services
0.25% 
4.66% 
4.41% 
Healthcare
-0.63% 
11.48% 
12.11% 
Life Insurance
-0.01% 
3.92% 
3.93% 
Personal Care, Drug and Grocery Stores
0.44% 
13.68% 
13.24% 
Personal Goods
-0.69% 
4.36% 
5.05% 
Real Estate Investment and Services
0.04% 
2.06% 
2.02% 
Real Estate Investment Trusts
0.15% 
5.59% 
5.44% 
Retail
-0.60% 
8.65% 
9.25% 
Technology
-0.12% 
6.86% 
6.98% 

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