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 Essential Income Fund  |  South African-Multi Asset-Flexible
0.8811    +0.0065    (+0.743%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.34% 
38.29% 
38.63% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.39% 
28.54% 
28.93% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.75% 
30.25% 
29.50% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.02% 
2.92% 
2.94% 
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 Equity38.29%38.63%39.71%39.95%39.27%39.38%39.19%39.66%
Int Equity--------
Total Equity38.29%38.63%39.71%39.95%39.27%39.38%39.19%39.66%
RSA Bonds28.54%28.93%27.52%28.59%27.18%27.87%28.23%29.07%
Int Bonds--------
Total Bonds28.54%28.93%27.52%28.59%27.18%27.87%28.23%29.07%
RSA Real Estate30.25%29.50%29.62%30.26%30.74%31.61%29.39%29.00%
Int Real Estate--------
Total Real Estate30.25%29.50%29.62%30.26%30.74%31.61%29.39%29.00%
RSA Cash2.92%2.94%3.15%1.20%2.81%1.14%3.19%2.27%
Int Cash--------
Total Cash2.92%2.94%3.15%1.20%2.81%1.14%3.19%2.27%
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
GROWPNT0.85% 5.43% 4.58% 
STANBANK0.53% 6.37% 5.85% 
SHOPRIT-0.33% 4.09% 4.42% 
FIRSTRAND-0.26% 5.20% 5.45% 
RESILIENT0.07% 6.01% 5.94% 
VUKILE0.25% 5.10% 4.85% 
RICHEMONT0.67% 4.95% 4.27% 
R2035-0.40% 28.54% 28.93% 
STOR-AGE-0.19% 6.02% 6.21% 
NEPIROCK-0.20% 5.58% 5.78% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.27% 
11.57% 
11.30% 
Bond
-0.39% 
28.54% 
28.93% 
Cash on call
-0.02% 
2.92% 
2.94% 
Consumer Services
-0.03% 
2.17% 
2.20% 
Food Producers
-0.40% 
1.79% 
2.19% 
General Industrials
-0.22% 
4.19% 
4.41% 
Life Insurance
-0.11% 
3.27% 
3.38% 
Personal Care, Drug and Grocery Stores
-0.50% 
10.36% 
10.86% 
Personal Goods
0.68% 
4.95% 
4.27% 
Real Estate Investment and Services
-0.20% 
5.58% 
5.78% 
Real Estate Investment Trusts
0.95% 
24.67% 
23.72% 

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: