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
79.4345    -0.8350    (-1.040%)
NAV price (ZAR) Thu 23 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.23% 
93.80% 
93.57% 
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
-0.18% 
5.10% 
5.28% 
Int Cash
-0.05% 
1.10% 
1.15% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity93.80%93.57%94.79%96.05%94.43%95.10%96.25%95.97%
Total Equity93.80%93.57%94.79%96.05%94.43%95.10%96.25%95.97%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate------0.50%-
Total Real Estate------0.50%-
RSA Cash5.10%5.28%4.25%2.54%4.73%3.95%2.10%2.82%
Int Cash1.10%1.15%0.96%1.41%0.84%0.95%1.15%1.21%
Total Cash6.20%6.43%5.21%3.95%5.57%4.90%3.25%4.03%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total5.10%5.28%4.25%2.54%4.73%3.95%2.10%2.82%
Int Total94.90%94.72%95.75%97.46%95.27%96.05%97.90%97.18%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.13% 5.17% 5.31% 
FOREIGNEQ-9.48% 34.40% 43.87% 
FOREIGN C0.20% 1.30% 1.10% 
MICROSOFT-0.03% 3.67% 3.70% 
BROADCOM0.85% 2.17% 1.32% 
NVIDIA-0.35% 4.69% 5.04% 
APPLE0.51% 3.85% 3.35% 
AMAZON.COM-0.05% 1.93% 1.98% 
NETFLIXINC-0.21% 1.11% 1.32% 
METAPLATFORMS0.43% 1.90% 1.48% 
ALPHABETINCA0.29% 1.36% 1.08% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.04% 
1.48% 
1.44% 
Banks
-0.08% 
1.02% 
1.10% 
Cash on call
-0.14% 
5.17% 
5.31% 
Chemicals
-0.01% 
0.55% 
0.56% 
Cyclical Goods & Services
0.23% 
4.78% 
4.55% 
Financial Services
-0.07% 
1.78% 
1.85% 
Food & Beverage
-0.13% 
0.44% 
0.57% 
For Currency
0.20% 
1.30% 
1.10% 
Foreign Invest
-9.47% 
34.40% 
43.87% 
Goods & Services
-0.17% 
1.70% 
1.87% 
Healthcare
-0.24% 
2.24% 
2.48% 
Insurance
-0.08% 
0.92% 
1.00% 
Media
0.01% 
0.51% 
0.50% 
Specialist Securities
-0.03% 
0.72% 
0.75% 
Technology
1.31% 
20.69% 
19.38% 
Telecom
-0.03% 
0.49% 
0.52% 
Utility Suppliers
-0.12% 
0.96% 
1.08% 

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: