Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Rozendal Global Prescient Feeder Fund | Global-Multi Asset-Flexible

1.7421 -0.0230 (-1.303%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-1.00%

89.00%

90.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

1.00%

11.00%

10.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	89.00%	90.00%	82.00%	74.00%	99.56%	99.82%	99.89%	99.86%
Total Equity	89.00%	90.00%	82.00%	74.00%	99.56%	99.82%	99.89%	99.86%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	-	-	-	0.43%	0.16%	0.09%	0.14%
Int Cash	11.00%	10.00%	18.00%	26.00%	0.01%	0.02%	0.02%	-
Total Cash	11.00%	10.00%	18.00%	26.00%	0.44%	0.18%	0.11%	0.14%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	-	-	0.43%	0.16%	0.09%	0.14%
Int Total	100.00%	100.00%	100.00%	100.00%	99.57%	99.84%	99.91%	99.86%