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Point Capital Global Core Prescient Feeder Fund  |  Global-Multi Asset-High Equity
1.3166    -0.0024    (-0.182%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
1.50% 
63.10% 
61.60% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-1.50% 
31.90% 
33.40% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
1.50% 
1.50% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.00% 
3.50% 
3.50% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity63.10%61.60%56.10%56.70%57.00%57.30%59.30%58.30%
Total Equity63.10%61.60%56.10%56.70%57.00%57.30%59.30%58.30%
RSA Bonds--------
Int Bonds31.90%33.40%31.30%30.50%31.20%28.40%27.50%28.10%
Total Bonds31.90%33.40%31.30%30.50%31.20%28.40%27.50%28.10%
RSA Real Estate--------
Int Real Estate1.50%1.50%------
Total Real Estate1.50%1.50%------
RSA Cash--------
Int Cash3.50%3.50%12.60%12.80%11.80%14.30%13.20%13.60%
Total Cash3.50%3.50%12.60%12.80%11.80%14.30%13.20%13.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total--------
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.46% 0.98% 0.52% 
USA C-0.38% 0.06% 0.44% 
PCM Global Core Fund (USD) - A-0.08% 98.96% 99.04% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.46% 
0.98% 
0.52% 
For Currency
-0.38% 
0.06% 
0.44% 
Offshore Intern
-0.08% 
98.96% 
99.04%