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nReach Capitis IP Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
11.0965    +0.0178    (+0.161%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
8.09% 
15.00% 
6.91% 
Int Equity
-0.02% 
1.59% 
1.61% 
RSA Bonds
13.77% 
71.63% 
57.86% 
Int Bonds
-7.04% 
6.24% 
13.28% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-14.80% 
5.54% 
20.34% 
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 Equity15.00%6.91%8.19%6.94%7.41%12.44%9.71%2.96%
Int Equity1.59%1.61%1.69%0.61%--0.14%6.36%
Total Equity16.59%8.52%9.88%7.55%7.41%12.44%9.85%9.32%
RSA Bonds71.63%57.86%65.77%59.64%57.22%60.15%52.61%39.37%
Int Bonds6.24%13.28%13.27%16.57%19.77%15.52%11.42%5.61%
Total Bonds77.87%71.14%79.04%76.21%76.99%75.67%64.03%44.98%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash5.54%20.34%11.08%16.24%15.60%11.89%26.12%45.70%
Int Cash--------
Total Cash5.54%20.34%11.08%16.24%15.60%11.89%26.12%45.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total92.17%85.11%85.04%82.82%80.23%84.48%88.44%88.03%
Int Total7.83%14.89%14.96%17.18%19.77%15.52%11.56%11.97%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH1.16% 3.16% 1.99% 
BONDS0.30% 26.91% 26.62% 
Satrix 40 - A0.22% 2.82% 2.61% 
STANLIB Flexible Income - B118.68% 18.68% 0.00% 
Prescient Flexible Bond - B1-18.49% 0.00% 18.49% 
Fairtree Equity Prescient Fund - A14.39% 8.53% 4.14% 
NEWWVEUSD2.47% 2.47% 0.00% 
STANLIB Bond - B51.02% 7.81% 6.79% 
Mi-PLAN IP Global Macro - B5-0.09% 1.97% 2.06% 
Prescient SA Income Provider - A2-3.30% 0.00% 3.30% 
1NVEST Gbl Gvt Bond Index Feeder ETF-2.86% 2.85% 5.71% 
Satrix SA Bond Portfolio ETF-0.06% 5.84% 5.90% 
Prescient Income Plus - A20.38% 18.24% 17.86% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-2.57% 
29.76% 
32.33% 
Bond Fund
0.96% 
13.65% 
12.69% 
Cash on call
1.17% 
3.16% 
1.99% 
Exchange Traded Funds
0.21% 
2.82% 
2.61% 
General Equity
4.39% 
8.53% 
4.14% 
Income
0.38% 
18.24% 
17.86% 
International
-0.09% 
1.97% 
2.06% 
Precious Metals and Mining
-0.39% 
0.72% 
1.11%