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
Camissa Islamic High Yield Fund  |  South African-Multi Asset-Income
Reg Compliant
1.5382    +0.0027    (+0.176%)
NAV price (ZAR) Wed 18 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.02% 
9.87% 
9.85% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-1.65% 
23.75% 
25.40% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.83% 
5.12% 
4.29% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.80% 
61.26% 
60.46% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity9.87%9.85%10.30%9.99%10.56%10.29%10.35%10.17%
Int Equity--------
Total Equity9.87%9.85%10.30%9.99%10.56%10.29%10.35%10.17%
RSA Bonds23.75%25.40%28.11%29.57%31.79%27.47%28.77%27.80%
Int Bonds--------
Total Bonds23.75%25.40%28.11%29.57%31.79%27.47%28.77%27.80%
RSA Real Estate5.12%4.29%2.49%2.37%2.56%2.41%2.11%1.99%
Int Real Estate--------
Total Real Estate5.12%4.29%2.49%2.37%2.56%2.41%2.11%1.99%
RSA Cash61.26%60.46%59.10%58.07%55.09%59.83%58.77%60.04%
Int Cash--------
Total Cash61.26%60.46%59.10%58.07%55.09%59.83%58.77%60.04%
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
CASH-2.58% 3.68% 6.26% 
MONEYMARK-0.03% 15.87% 15.89% 
MM-01MONTH3.01% 3.01% 0.00% 
MM-03MONTH5.79% 5.79% 0.00% 
MM-04MONTH-3.25% 0.00% 3.25% 
MM-06MONTH-6.24% 0.00% 6.24% 
MM-10MONTH3.87% 3.87% 0.00% 
MM-20MONTH-8.27% 0.00% 8.27% 
MM-15MONTH-3.02% 0.41% 3.44% 
MM-17MONTH7.30% 7.68% 0.38% 
MM-33MONTH-8.23% 0.00% 8.23% 
MM-30MONTH7.65% 7.65% 0.00% 
RS2031-0.23% 3.23% 3.46% 
RS2034-0.37% 5.27% 5.64% 
RS2036-1.01% 14.68% 15.70% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.66% 
23.75% 
25.41% 
Cash on call
-2.58% 
3.68% 
6.26% 
Chemicals
0.00% 
1.01% 
1.01% 
Construction and Materials
-0.05% 
0.66% 
0.71% 
Food Producers
0.13% 
3.19% 
3.06% 
General Industrials
-0.01% 
0.03% 
0.04% 
Industrial Metals and Mining
0.21% 
0.55% 
0.34% 
Money Market
3.95% 
28.41% 
24.46% 
Oil, Gas and Coal
0.01% 
0.98% 
0.97% 
Pharmaceuticals and Biotechnology
0.02% 
0.22% 
0.20% 
Precious Metals and Mining
-0.54% 
0.24% 
0.78% 
Real Estate Investment and Services
0.51% 
2.28% 
1.77% 
Real Estate Investment Trusts
0.31% 
2.84% 
2.53% 
Software and Computer Services
-0.07% 
0.52% 
0.59% 
Telecommunications Service Providers
-0.11% 
1.42% 
1.53%