Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Seed Stable Prescient Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.8245    -0.0071    (-0.388%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.56% 
22.50% 
20.94% 
Int Equity
-0.11% 
8.60% 
8.71% 
RSA Bonds
-1.02% 
16.50% 
17.52% 
Int Bonds
-0.65% 
19.20% 
19.85% 
RSA Real Estate
0.08% 
0.90% 
0.82% 
Int Real Estate
0.03% 
0.30% 
0.27% 
RSA Cash
-0.67% 
29.90% 
30.57% 
Int Cash
0.78% 
2.10% 
1.32% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity22.50%20.94%16.50%15.72%20.00%14.69%15.79%15.25%
Int Equity8.60%8.71%9.00%7.27%7.30%7.27%3.14%2.72%
Total Equity31.10%29.65%25.50%22.99%27.30%21.96%18.93%17.97%
RSA Bonds16.50%17.52%21.10%23.37%23.30%23.82%25.77%32.51%
Int Bonds19.20%19.85%15.90%18.35%19.80%18.90%30.44%4.71%
Total Bonds35.70%37.37%37.00%41.72%43.10%42.72%56.21%37.22%
RSA Real Estate0.90%0.82%-0.86%0.90%0.92%0.81%0.93%
Int Real Estate0.30%0.27%-0.25%0.30%0.29%0.25%0.23%
Total Real Estate1.20%1.09%-1.11%1.20%1.21%1.06%1.16%
RSA Cash29.90%30.57%33.00%32.12%26.30%29.29%22.55%16.14%
Int Cash2.10%1.32%4.50%2.06%2.10%4.82%1.25%27.51%
Total Cash32.00%31.89%37.50%34.18%28.40%34.11%23.80%43.65%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.80%69.85%70.60%72.07%70.50%68.72%64.92%64.83%
Int Total30.20%30.15%29.40%27.93%29.50%31.28%35.08%35.17%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
EQUITY0.38% 8.89% 8.51% 
STANLIB Income - B22.41% 7.91% 5.50% 
NewGold-0.06% 5.93% 5.99% 
Nedgroup Inv Opportunity - B20.08% 10.00% 9.92% 
Prescient Balanced - A20.06% 9.96% 9.90% 
Coronation Bond - P-1.28% 4.65% 5.94% 
Satrix Capped Swix ALSI Fund - A21.02% 7.02% 6.01% 
Fairtree BCI Income Plus - H-0.07% 9.85% 9.93% 
PortfolioMetrix BCI Dynamic Income - B0.13% 10.07% 9.94% 
Seed Global Equity Fund (USD) - A-0.13% 5.92% 6.05% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-2.62% 
1.21% 
3.83% 
Bond Fund
-1.29% 
4.65% 
5.94% 
Bonds
-1.58% 
1.40% 
2.98% 
Cash on call
-2.05% 
0.02% 
2.07% 
Derivatives
-0.45% 
4.07% 
4.52% 
Exchange Traded Funds
-0.06% 
5.93% 
5.99% 
Financial Services
-0.07% 
1.61% 
1.68% 
For Currency
3.98% 
4.40% 
0.42% 
General Equity
1.29% 
22.65% 
21.36% 
Income
2.46% 
27.83% 
25.37% 
Offshore Intern
-0.13% 
5.92% 
6.05% 
Prudential
0.14% 
19.96% 
19.82% 

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: