Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
PPS Enhanced Yield Fund  |  South African-Interest Bearing-Short Term
1.0122    +0.0002    (+0.020%)
NAV price (ZAR) Thu 11 Dec 2025 (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
-7.00% 
69.60% 
76.60% 
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
7.00% 
30.40% 
23.40% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds69.60%76.60%93.50%89.90%84.00%80.30%89.00%93.20%
Int Bonds--------
Total Bonds69.60%76.60%93.50%89.90%84.00%80.30%89.00%93.20%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash30.40%23.40%6.50%10.10%16.00%19.70%11.00%6.80%
Int Cash--------
Total Cash30.40%23.40%6.50%10.10%16.00%19.70%11.00%6.80%
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
FINANCEINSTIT0.50% 94.97% 94.47% 
GOVTISSUPAPER0.00% 4.20% 4.20% 
CASH-0.50% 0.84% 1.33% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.01% 
100.01% 
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: