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Prime Worldwide Equity Fund  |  Worldwide-Equity-General
1.0746    +0.0027    (+0.252%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.75% 
81.02% 
77.27% 
Int Equity
7.65% 
12.93% 
5.28% 
RSA Bonds
-2.31% 
0.02% 
2.33% 
Int Bonds
0.02% 
0.02% 
0.00% 
RSA Real Estate
0.07% 
5.18% 
5.11% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.77% 
0.42% 
1.19% 
Int Cash
-8.41% 
0.41% 
8.82% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity81.02%77.27%76.32%78.29%77.32%76.19%87.29%78.70%
Int Equity12.93%5.28%5.56%4.90%5.47%6.07%5.28%15.07%
Total Equity93.95%82.55%81.88%83.19%82.79%82.26%92.57%93.77%
RSA Bonds0.02%2.33%2.34%1.20%1.23%1.29%1.24%0.03%
Int Bonds0.02%-------
Total Bonds0.04%2.33%2.34%1.20%1.23%1.29%1.24%0.03%
RSA Real Estate5.18%5.11%5.63%6.21%5.52%5.49%5.33%4.99%
Int Real Estate--------
Total Real Estate5.18%5.11%5.63%6.21%5.52%5.49%5.33%4.99%
RSA Cash0.42%1.19%0.96%1.35%0.94%1.04%0.70%1.09%
Int Cash0.41%8.82%9.19%8.05%9.52%9.92%0.17%0.12%
Total Cash0.83%10.01%10.15%9.40%10.46%10.96%0.87%1.21%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total86.64%85.90%85.25%87.05%85.01%84.01%94.55%84.81%
Int Total13.36%14.10%14.75%12.95%14.99%15.99%5.45%15.19%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
BIDVEST-0.46% 4.88% 5.34% 
NASPERS-N0.77% 7.29% 6.52% 
STANBANK-0.38% 2.48% 2.85% 
FIRSTRAND-0.09% 2.79% 2.88% 
PRISM-8.68% 0.00% 8.68% 
DISCOVERY-0.05% 5.46% 5.51% 
REDEFINE-0.07% 4.96% 5.03% 
FOREIGNUT7.75% 7.75% 0.00% 
BLU1.88% 4.39% 2.52% 
BIDCORP-0.17% 9.90% 10.07% 
PROSUS1.38% 19.21% 17.83% 
SABCAP-0.57% 4.04% 4.61% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.46% 
7.45% 
7.91% 
Bond
0.00% 
0.00% 
0.00% 
Cash on call
-0.58% 
0.41% 
0.99% 
Chemicals
0.09% 
1.96% 
1.87% 
Construction and Materials
0.00% 
0.01% 
0.01% 
Consumer Services
-0.01% 
0.28% 
0.29% 
Cyclical Goods & Services
-0.03% 
0.38% 
0.41% 
Equities
-0.02% 
1.53% 
1.55% 
Exchange Traded Funds
0.00% 
0.09% 
0.09% 
Finance and Credit Services
-0.10% 
0.15% 
0.25% 
Financial Services
0.01% 
0.25% 
0.24% 
For Currency
0.00% 
0.14% 
0.14% 
Foreign Invest
-0.08% 
0.81% 
0.89% 
General Equity
0.08% 
2.50% 
2.42% 
General Industrials
-0.46% 
4.88% 
5.34% 
Goods & Services
0.05% 
0.34% 
0.29% 
Health Care Providers
-0.14% 
2.54% 
2.68% 
Healthcare
-0.02% 
0.04% 
0.06% 
Income
-0.16% 
2.29% 
2.45% 
Industrial Metals and Mining
-0.03% 
0.16% 
0.19% 
Industrial Transportation
-0.05% 
0.81% 
0.86% 
Investment Banking and Brokerage Services
-0.61% 
4.99% 
5.60% 
Life Insurance
-0.05% 
5.52% 
5.57% 
Media
0.00% 
0.07% 
0.07% 
Non-life Insurance
0.07% 
1.71% 
1.64% 
Open End and Miscellaneous Investment Vehicles
-0.09% 
0.90% 
0.99% 
Personal Care, Drug and Grocery Stores
-0.18% 
10.02% 
10.20% 
Pharmaceuticals and Biotechnology
-0.70% 
1.44% 
2.14% 
Precious Metals and Mining
0.06% 
0.20% 
0.14% 
Real Estate Investment Trusts
-0.07% 
4.96% 
5.03% 
Retailers
-0.01% 
0.42% 
0.43% 
Software and Computer Services
2.16% 
26.55% 
24.39% 
Technology
0.15% 
1.19% 
1.04% 
Telecommunications Service Providers
1.95% 
7.04% 
5.09%