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Prime Worldwide Equity Fund  |  Worldwide-Equity-General
1.0292    -0.0055    (-0.532%)
NAV price (ZAR) Tue 24 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.19% 
76.25% 
78.44% 
Int Equity
-0.05% 
12.34% 
12.39% 
RSA Bonds
0.00% 
0.01% 
0.01% 
Int Bonds
0.00% 
0.03% 
0.03% 
RSA Real Estate
1.13% 
6.51% 
5.38% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.39% 
4.71% 
3.32% 
Int Cash
-0.28% 
0.15% 
0.43% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity76.25%78.44%81.02%77.27%76.32%78.29%77.32%76.19%
Int Equity12.34%12.39%12.93%5.28%5.56%4.90%5.47%6.07%
Total Equity88.59%90.83%93.95%82.55%81.88%83.19%82.79%82.26%
RSA Bonds0.01%0.01%0.02%2.33%2.34%1.20%1.23%1.29%
Int Bonds0.03%0.03%0.02%-----
Total Bonds0.04%0.04%0.04%2.33%2.34%1.20%1.23%1.29%
RSA Real Estate6.51%5.38%5.18%5.11%5.63%6.21%5.52%5.49%
Int Real Estate--------
Total Real Estate6.51%5.38%5.18%5.11%5.63%6.21%5.52%5.49%
RSA Cash4.71%3.32%0.42%1.19%0.96%1.35%0.94%1.04%
Int Cash0.15%0.43%0.41%8.82%9.19%8.05%9.52%9.92%
Total Cash4.86%3.75%0.83%10.01%10.15%9.40%10.46%10.96%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total87.48%87.15%86.64%85.90%85.25%87.05%85.01%84.01%
Int Total12.52%12.85%13.36%14.10%14.75%12.95%14.99%15.99%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
BIDVEST0.56% 4.76% 4.20% 
CASH1.40% 4.69% 3.29% 
NASPERS-N-1.57% 6.29% 7.86% 
FIRSTRAND0.49% 3.21% 2.72% 
DISCOVERY0.80% 5.58% 4.77% 
REDEFINE1.14% 6.33% 5.18% 
FOREIGNUT-0.20% 7.10% 7.30% 
BLU-0.39% 3.13% 3.52% 
BIDCORP-0.11% 8.55% 8.66% 
PROSUS-3.99% 18.45% 22.44% 
SABCAP0.25% 4.83% 4.58% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.20% 
8.35% 
7.15% 
Bond
0.00% 
0.00% 
0.00% 
Cash on call
1.40% 
4.69% 
3.29% 
Chemicals
0.14% 
2.05% 
1.91% 
Construction and Materials
0.00% 
0.01% 
0.01% 
Consumer Services
0.04% 
0.38% 
0.34% 
Cyclical Goods & Services
0.00% 
0.43% 
0.43% 
Equities
0.00% 
1.52% 
1.52% 
Exchange Traded Funds
0.02% 
0.21% 
0.19% 
Exchange Traded Notes
0.00% 
0.01% 
0.01% 
Finance and Credit Services
0.01% 
0.11% 
0.10% 
Financial Services
0.03% 
0.29% 
0.26% 
For Currency
0.01% 
0.13% 
0.12% 
Foreign Invest
-0.20% 
7.98% 
8.18% 
General Equity
0.14% 
2.71% 
2.57% 
General Industrials
0.56% 
4.76% 
4.20% 
Goods & Services
0.01% 
0.21% 
0.20% 
Health Care Providers
0.06% 
2.13% 
2.07% 
Healthcare
0.02% 
0.06% 
0.04% 
Income
0.08% 
2.32% 
2.24% 
Industrial Metals and Mining
0.02% 
0.19% 
0.17% 
Industrial Transportation
0.13% 
1.06% 
0.93% 
International
0.00% 
0.01% 
0.01% 
Investment Banking and Brokerage Services
0.25% 
5.66% 
5.41% 
Life Insurance
0.82% 
5.65% 
4.83% 
Media
0.00% 
0.06% 
0.06% 
Non-life Insurance
0.21% 
1.66% 
1.45% 
Offshore Intern
0.00% 
0.01% 
0.01% 
Open End and Miscellaneous Investment Vehicles
0.17% 
1.09% 
0.92% 
Personal Care, Drug and Grocery Stores
-0.10% 
8.67% 
8.77% 
Pharmaceuticals and Biotechnology
0.25% 
1.36% 
1.11% 
Precious Metals and Mining
0.07% 
0.40% 
0.33% 
Real Estate Investment Trusts
1.18% 
6.49% 
5.31% 
Retailers
0.04% 
0.40% 
0.36% 
Software and Computer Services
-5.56% 
24.79% 
30.35% 
Technology
-0.09% 
1.01% 
1.10% 
Telecommunications Service Providers
-0.38% 
3.19% 
3.57%