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Prime Worldwide Equity Fund  |  Worldwide-Equity-General
1.1249    +0.0083    (+0.743%)
NAV price (ZAR) Tue 28 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-4.81% 
76.21% 
81.02% 
Int Equity
-0.22% 
12.71% 
12.93% 
RSA Bonds
2.17% 
2.19% 
0.02% 
Int Bonds
-0.02% 
0.00% 
0.02% 
RSA Real Estate
0.20% 
5.38% 
5.18% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.97% 
3.39% 
0.42% 
Int Cash
-0.28% 
0.13% 
0.41% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity76.21%81.02%77.27%76.32%78.29%77.32%76.19%87.29%
Int Equity12.71%12.93%5.28%5.56%4.90%5.47%6.07%5.28%
Total Equity88.91%93.95%82.55%81.88%83.19%82.79%82.26%92.57%
RSA Bonds2.19%0.02%2.33%2.34%1.20%1.23%1.29%1.24%
Int Bonds-0.02%------
Total Bonds2.19%0.04%2.33%2.34%1.20%1.23%1.29%1.24%
RSA Real Estate5.38%5.18%5.11%5.63%6.21%5.52%5.49%5.33%
Int Real Estate--------
Total Real Estate5.38%5.18%5.11%5.63%6.21%5.52%5.49%5.33%
RSA Cash3.39%0.42%1.19%0.96%1.35%0.94%1.04%0.70%
Int Cash0.13%0.41%8.82%9.19%8.05%9.52%9.92%0.17%
Total Cash3.51%0.83%10.01%10.15%9.40%10.46%10.96%0.87%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total87.17%86.64%85.90%85.25%87.05%85.01%84.01%94.55%
Int Total12.83%13.36%14.10%14.75%12.95%14.99%15.99%5.45%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
BIDVEST-0.68% 4.20% 4.88% 
CASH2.89% 3.29% 0.41% 
NASPERS-N0.57% 7.86% 7.29% 
FIRSTRAND-0.07% 2.72% 2.79% 
DISCOVERY-0.69% 4.77% 5.46% 
REDEFINE0.23% 5.18% 4.96% 
FOREIGNUT-0.45% 7.30% 7.75% 
BLU-0.87% 3.52% 4.39% 
BIDCORP-1.24% 8.66% 9.90% 
PROSUS3.23% 22.44% 19.21% 
SABCAP0.54% 4.58% 4.04% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.30% 
7.15% 
7.45% 
Bond
0.00% 
0.00% 
0.00% 
Cash on call
2.88% 
3.29% 
0.41% 
Chemicals
-0.05% 
1.91% 
1.96% 
Construction and Materials
0.00% 
0.01% 
0.01% 
Consumer Services
0.06% 
0.34% 
0.28% 
Cyclical Goods & Services
0.05% 
0.43% 
0.38% 
Equities
-0.01% 
1.52% 
1.53% 
Exchange Traded Funds
-0.01% 
0.08% 
0.09% 
Finance and Credit Services
-0.05% 
0.10% 
0.15% 
Financial Services
0.01% 
0.26% 
0.25% 
For Currency
-0.02% 
0.12% 
0.14% 
Foreign Invest
-0.38% 
8.18% 
8.56% 
General Equity
0.06% 
2.56% 
2.50% 
General Industrials
-0.68% 
4.20% 
4.88% 
Goods & Services
0.01% 
0.20% 
0.19% 
Health Care Providers
-0.47% 
2.07% 
2.54% 
Healthcare
0.00% 
0.04% 
0.04% 
Income
-0.05% 
2.24% 
2.29% 
Industrial Metals and Mining
0.01% 
0.17% 
0.16% 
Industrial Transportation
0.12% 
0.93% 
0.81% 
Investment Banking and Brokerage Services
0.42% 
5.41% 
4.99% 
Life Insurance
-0.69% 
4.83% 
5.52% 
Media
-0.01% 
0.06% 
0.07% 
Non-life Insurance
-0.26% 
1.45% 
1.71% 
Open End and Miscellaneous Investment Vehicles
0.02% 
0.92% 
0.90% 
Personal Care, Drug and Grocery Stores
-1.25% 
8.77% 
10.02% 
Pharmaceuticals and Biotechnology
-0.33% 
1.11% 
1.44% 
Precious Metals and Mining
0.11% 
0.33% 
0.22% 
Real Estate Investment Trusts
0.23% 
5.31% 
5.08% 
Retailers
-0.06% 
0.36% 
0.42% 
Software and Computer Services
3.80% 
30.35% 
26.55% 
Technology
-0.09% 
1.10% 
1.19% 
Telecommunications Service Providers
-3.03% 
4.01% 
7.04%