Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Taquanta Bond FR Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
13.0091    -0.0555    (-0.425%)
NAV price (ZAR) Thu 3 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-0.22% 
99.57% 
99.79% 
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
0.22% 
0.43% 
0.21% 
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 Equity------99.76%-
Int Equity--------
Total Equity------99.76%-
RSA Bonds99.57%99.79%99.84%99.89%99.68%99.83%-100.00%
Int Bonds--------
Total Bonds99.57%99.79%99.84%99.89%99.68%99.83%-100.00%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.43%0.21%0.16%0.11%0.32%0.17%0.24%-
Int Cash--------
Total Cash0.43%0.21%0.16%0.11%0.32%0.17%0.24%-
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
CORPDBTCONVRT-0.14% 4.02% 4.15% 
FINANCEINSTIT-6.79% 72.51% 79.30% 
GOVTISSUPAPER2.37% 2.97% 0.60% 
TOTDOMMONMKT1.60% 12.02% 10.42% 
CASH2.95% 8.48% 5.53% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.00% 
100.00% 
100.00% 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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