Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Old Mutual Global Equity Fund  |  Global-Equity-General
66.0328    -0.0916    (-0.139%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.67% 
94.43% 
95.10% 
RSA Bonds
0.00% 
0.00% 
0.00% 
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
0.78% 
4.73% 
3.95% 
Int Cash
-0.11% 
0.84% 
0.95% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity--------
Int Equity94.43%95.10%96.25%95.97%98.13%96.64%98.23%96.91%
Total Equity94.43%95.10%96.25%95.97%98.13%96.64%98.23%96.91%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--0.50%-0.05%0.06%0.34%-
Total Real Estate--0.50%-0.05%0.06%0.34%-
RSA Cash4.73%3.95%2.10%2.82%0.92%2.36%0.26%2.21%
Int Cash0.84%0.95%1.15%1.21%0.90%0.94%1.17%0.88%
Total Cash5.57%4.90%3.25%4.03%1.82%3.30%1.43%3.09%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total4.73%3.95%2.10%2.82%0.92%2.36%0.26%2.21%
Int Total95.27%96.05%97.90%97.18%99.08%97.64%99.74%97.79%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.40% 5.22% 3.82% 
FOREIGNEQ-0.78% 47.54% 48.32% 
MICROSOFT0.11% 3.87% 3.75% 
NVIDIA2.06% 4.82% 2.77% 
NOVONORDISK0.02% 1.15% 1.13% 
APPLE-0.26% 3.93% 4.19% 
AMAZON.COM0.22% 1.99% 1.77% 
VISAINCORPORA-0.10% 1.13% 1.23% 
METAPLATFORMS-0.51% 1.12% 1.63% 
ALPHABETINCA0.20% 1.35% 1.14% 
ALPHABETINCC0.29% 1.13% 0.84% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.18% 
1.11% 
1.29% 
Banks
0.03% 
0.60% 
0.57% 
Basic Resources
0.03% 
0.54% 
0.51% 
Cash on call
1.40% 
5.22% 
3.82% 
Cyclical Goods & Services
0.64% 
5.39% 
4.75% 
Financial Services
-0.11% 
1.12% 
1.23% 
Food & Beverage
0.01% 
0.56% 
0.55% 
For Currency
-0.11% 
0.88% 
0.99% 
Foreign Invest
-0.78% 
47.54% 
48.32% 
Goods & Services
0.09% 
2.45% 
2.36% 
Healthcare
-0.01% 
3.34% 
3.35% 
Media
0.01% 
0.60% 
0.59% 
Retail
-0.10% 
1.13% 
1.23% 
Technology
1.48% 
18.81% 
17.33% 
Telecom
-0.03% 
0.71% 
0.74% 

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: