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
1.0104    +0.0002    (+0.022%)
NAV price (ZAR) Fri 5 Sep 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
-16.90% 
76.60% 
93.50% 
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
16.90% 
23.40% 
6.50% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds76.60%93.50%89.90%84.00%80.30%89.00%93.20%82.10%
Int Bonds--------
Total Bonds76.60%93.50%89.90%84.00%80.30%89.00%93.20%82.10%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash23.40%6.50%10.10%16.00%19.70%11.00%6.80%17.90%
Int Cash--------
Total Cash23.40%6.50%10.10%16.00%19.70%11.00%6.80%17.90%
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
FINANCEINSTIT-2.74% 94.47% 97.20% 
GOVTISSUPAPER1.77% 4.20% 2.43% 
CASH0.97% 1.33% 0.37% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.00% 
100.00% 
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: