Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Prescient Money Market Fund  |  South African-Interest Bearing-SA Money Market
1.0001    0.00    (0.00%)
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
0.90% 
94.60% 
93.70% 
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
-0.90% 
5.40% 
6.30% 
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 Bonds94.60%93.70%92.40%88.70%87.70%4.34%10.56%-
Int Bonds--------
Total Bonds94.60%93.70%92.40%88.70%87.70%4.34%10.56%-
RSA Real Estate-------2.27%
Int Real Estate--------
Total Real Estate-------2.27%
RSA Cash5.40%6.30%7.60%11.30%12.30%95.66%89.44%97.73%
Int Cash--------
Total Cash5.40%6.30%7.60%11.30%12.30%95.66%89.44%97.73%
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
CORPDBTCONVRT3.26% 3.26% 0.00% 
TOTDOMMONMKT-6.11% 93.41% 99.52% 
CASH2.85% 3.33% 0.48% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-3.26% 
96.74% 
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: