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

Momentum International Income Fund | Global-Interest Bearing-Short Term

1.8285 +0.0134 (+0.740%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

-6.46%

93.19%

99.65%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.05%

0.08%

0.04%

Int Cash

6.41%

6.73%

0.32%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	6.82%	9.84%	-	-	-	-
Total Equity	-	-	6.82%	9.84%	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	93.19%	99.65%	86.32%	80.11%	-	-	-	-
Total Bonds	93.19%	99.65%	86.32%	80.11%	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.08%	0.04%	0.11%	0.31%	0.84%	0.27%	-	1.02%
Int Cash	6.73%	0.32%	6.75%	9.74%	99.16%	99.73%	100.00%	98.98%
Total Cash	6.81%	0.35%	6.86%	10.05%	100.00%	100.00%	100.00%	100.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.08%	0.04%	0.11%	0.31%	0.84%	0.27%	-	1.02%
Int Total	99.92%	99.96%	99.89%	99.69%	99.16%	99.73%	100.00%	98.98%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.05%	0.08%	0.04%
UK C	4.45%	4.57%	0.12%
USA C	1.57%	1.72%	0.16%
FOREIGNBO	-2.23%	93.19%	95.41%
AUSTRALIA C	0.00%	0.00%	0.00%
EURO C	0.40%	0.44%	0.04%
BLROCKEUROSB	-4.23%	0.00%	4.23%