Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
PPS Managed Fund  |  South African-Multi Asset-High Equity
2.1369    -0.0071    (-0.331%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.80% 
45.90% 
49.70% 
Int Equity
2.30% 
29.60% 
27.30% 
RSA Bonds
-0.70% 
6.20% 
6.90% 
Int Bonds
3.30% 
3.30% 
0.00% 
RSA Real Estate
0.00% 
2.80% 
2.80% 
Int Real Estate
-0.30% 
0.00% 
0.30% 
RSA Cash
0.50% 
7.70% 
7.20% 
Int Cash
-1.30% 
4.50% 
5.80% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity45.90%49.70%43.20%38.90%42.00%45.90%44.00%47.23%
Int Equity29.60%27.30%21.90%24.50%26.10%24.70%23.70%22.82%
Total Equity75.50%77.00%65.10%63.40%68.10%70.60%67.70%70.05%
RSA Bonds6.20%6.90%11.40%12.60%12.70%14.70%14.90%12.29%
Int Bonds3.30%--2.80%3.00%3.00%7.90%12.45%
Total Bonds9.50%6.90%11.40%15.40%15.70%17.70%22.80%24.74%
RSA Real Estate2.80%2.80%4.50%5.00%4.70%3.40%2.10%-
Int Real Estate-0.30%0.40%0.30%0.40%0.50%--
Total Real Estate2.80%3.10%4.90%5.30%5.10%3.90%2.10%-
RSA Cash7.70%7.20%7.50%10.60%10.30%4.00%7.20%3.50%
Int Cash4.50%5.80%11.10%5.30%0.80%3.80%0.20%1.71%
Total Cash12.20%13.00%18.60%15.90%11.10%7.80%7.40%5.21%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total62.60%66.60%66.60%67.10%69.70%68.00%68.20%63.02%
Int Total37.40%33.40%33.40%32.90%30.30%32.00%31.80%36.98%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI-0.81% 5.66% 6.46% 
BASICMATERIAL-1.29% 8.83% 10.12% 
CONSUMERGDS1.88% 4.49% 2.61% 
CONSUMERSRVS-0.74% 5.82% 6.56% 
FINANCIALS-1.98% 15.31% 17.29% 
GOVTISSUPAPER-0.12% 6.10% 6.22% 
INDUSTRIALS-0.28% 3.43% 3.71% 
OTHEREQUITIES2.29% 5.58% 3.29% 
TOTALFOREIGEQ1.54% 21.81% 20.27% 
FOREIGNDIRFCE-0.27% 7.99% 8.26% 
CASH2.58% 7.64% 5.06% 
FOREIGNCASH-1.61% 2.04% 3.65% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
0.55% 
0.84% 
0.29% 
Beverages
1.88% 
4.49% 
2.61% 
Cash on call
2.46% 
13.74% 
11.28% 
Food & Drug Retailers
-0.74% 
5.82% 
6.56% 
For Currency
-2.41% 
7.70% 
10.11% 
Foreign Invest
1.27% 
29.80% 
28.53% 
Forestry & Paper
-1.29% 
8.83% 
10.12% 
General Equity
2.18% 
6.35% 
4.17% 
General Financial
-1.98% 
15.31% 
17.29% 
General Industrials
-0.28% 
3.43% 
3.71% 
Mobile Telecommunications
0.13% 
0.92% 
0.79% 
Real Estate
-0.77% 
1.12% 
1.89% 
Software & Computer Services
-0.55% 
1.67% 
2.22% 

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: