Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Matrix SCI Stable Income Fund  |  South African-Interest Bearing-Short Term
Reg Compliant
10.9558    +0.0129    (+0.118%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.21% 
-0.21% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-11.78% 
62.82% 
74.60% 
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
11.99% 
37.39% 
25.40% 
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 Equity-0.21%-------
Int Equity--------
Total Equity-0.21%-------
RSA Bonds62.82%74.60%72.60%70.50%67.70%73.00%38.80%29.40%
Int Bonds--------
Total Bonds62.82%74.60%72.60%70.50%67.70%73.00%38.80%29.40%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash37.39%25.40%27.40%29.50%32.30%27.00%61.20%70.60%
Int Cash--------
Total Cash37.39%25.40%27.40%29.50%32.30%27.00%61.20%70.60%
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
MONEYMARK-0.18% 2.49% 2.67% 
MM-04MONTH-4.77% 0.00% 4.77% 
MM-06MONTH-2.23% 1.90% 4.12% 
MM-07MONTH3.04% 3.04% 0.00% 
MM-08MONTH18.97% 21.53% 2.57% 
MM-10MONTH-4.28% 0.00% 4.28% 
MM-11MONTH-11.83% 10.42% 22.26% 
MM-14MONTH7.62% 7.62% 0.00% 
MM-17MONTH-8.00% 0.00% 8.00% 
R210-0.49% 8.13% 8.63% 
R2130.37% 21.10% 20.73% 
R2030-0.26% 2.75% 3.02% 
IVC244-0.19% 2.69% 2.89% 
RN2030-4.06% 18.02% 22.08% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-5.32% 
62.80% 
68.12% 
Cash on call
5.61% 
-13.75% 
-19.36% 
Derivatives
0.53% 
-0.21% 
-0.74% 
Money Market
4.43% 
39.07% 
34.64% 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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