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
0.8848    +0.0012    (+0.136%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.68% 
39.95% 
39.27% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
1.41% 
28.59% 
27.18% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.48% 
30.26% 
30.74% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.61% 
1.20% 
2.81% 
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 Equity39.95%39.27%39.38%39.19%39.66%36.99%36.33%38.04%
Int Equity--------
Total Equity39.95%39.27%39.38%39.19%39.66%36.99%36.33%38.04%
RSA Bonds28.59%27.18%27.87%28.23%29.07%28.53%28.42%39.04%
Int Bonds--------
Total Bonds28.59%27.18%27.87%28.23%29.07%28.53%28.42%39.04%
RSA Real Estate30.26%30.74%31.61%29.39%29.00%30.67%31.94%17.74%
Int Real Estate--------
Total Real Estate30.26%30.74%31.61%29.39%29.00%30.67%31.94%17.74%
RSA Cash1.20%2.81%1.14%3.19%2.27%3.81%3.31%5.18%
Int Cash--------
Total Cash1.20%2.81%1.14%3.19%2.27%3.81%3.31%5.18%
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
GROWPNT0.44% 5.37% 4.93% 
STANBANK2.17% 6.40% 4.24% 
SHOPRIT-0.16% 4.80% 4.96% 
FIRSTRAND1.91% 6.35% 4.45% 
RESILIENT1.03% 6.29% 5.26% 
VUKILE-0.49% 4.74% 5.23% 
RICHEMONT-0.45% 3.55% 4.00% 
R20351.41% 28.59% 27.18% 
STOR-AGE0.59% 5.98% 5.39% 
NEPIROCK-0.12% 5.97% 6.09% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
4.06% 
12.75% 
8.69% 
Bond
1.41% 
28.59% 
27.18% 
Cash on call
-1.61% 
1.20% 
2.81% 
Consumer Services
-0.45% 
2.00% 
2.45% 
Food Producers
-0.62% 
2.05% 
2.67% 
General Industrials
-1.20% 
4.87% 
6.07% 
Life Insurance
-0.11% 
3.40% 
3.51% 
Personal Care, Drug and Grocery Stores
0.06% 
8.08% 
8.02% 
Personal Goods
-0.45% 
3.55% 
4.00% 
Real Estate Investment and Services
-0.12% 
5.97% 
6.09% 
Real Estate Investment Trusts
1.57% 
22.38% 
20.81% 

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: