Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Prescient Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
1.5760    +0.0186    (+1.194%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
37.09% 
97.69% 
60.60% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-29.20% 
0.00% 
29.20% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.31% 
2.31% 
0.00% 
Int Cash
-10.19% 
0.01% 
10.20% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity97.69%60.60%64.90%66.20%55.10%60.10%96.51%97.84%
Total Equity97.69%60.60%64.90%66.20%55.10%60.10%96.51%97.84%
RSA Bonds--------
Int Bonds-29.20%30.40%30.90%30.10%30.00%--
Total Bonds-29.20%30.40%30.90%30.10%30.00%--
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.31%-----3.41%2.01%
Int Cash0.01%10.20%4.70%2.90%14.80%9.90%0.08%0.15%
Total Cash2.31%10.20%4.70%2.90%14.80%9.90%3.49%2.16%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.31%-----3.41%2.01%
Int Total97.69%100.00%100.00%100.00%100.00%100.00%96.59%97.99%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH2.31% 2.31% 0.00% 
USA C0.01% 0.01% 0.00% 
FOREIGNDIRFCE-94.49% 0.00% 94.49% 
CASH-5.48% 0.00% 5.48% 
FOREIGNCASH-0.03% 0.00% 0.03% 
Prescient Global Balanced Fund (USD) - B97.69% 97.69% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: