Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix MSCI World Index Fund  |  Global-Equity-General
50.2283    -0.1496    (-0.297%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.82% 
0.82% 
0.00% 
Int Equity
-0.40% 
97.80% 
98.20% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.03% 
0.32% 
0.35% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.02% 
0.75% 
0.77% 
RSA Cash
-0.18% 
0.03% 
0.21% 
Int Cash
-0.19% 
0.29% 
0.47% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity0.82%----0.25%-0.26%
Int Equity97.80%98.20%98.36%98.50%98.04%97.92%99.08%97.48%
Total Equity98.62%98.20%98.36%98.50%98.04%98.17%99.08%97.74%
RSA Bonds--------
Int Bonds0.32%0.35%0.33%0.28%----
Total Bonds0.32%0.35%0.33%0.28%----
RSA Real Estate--------
Int Real Estate0.75%0.77%0.86%0.83%0.89%0.95%-1.10%
Total Real Estate0.75%0.77%0.86%0.83%0.89%0.95%-1.10%
RSA Cash0.03%0.21%0.19%0.20%0.10%0.60%0.40%0.63%
Int Cash0.29%0.47%0.26%0.19%0.98%0.28%0.51%0.53%
Total Cash0.32%0.68%0.46%0.39%1.07%0.88%0.92%1.16%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.85%0.21%0.19%0.20%0.10%0.85%0.40%0.89%
Int Total99.15%99.79%99.81%99.80%99.90%99.15%99.60%99.11%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-1.29% 52.80% 54.09% 
SIEMENS-1.18% 0.00% 1.18% 
MICROSOFT-0.14% 4.38% 4.51% 
BROADCOM-1.32% 0.26% 1.58% 
BERKSHIREHATH0.93% 1.76% 0.83% 
NVIDIA0.50% 5.45% 4.95% 
APPLE0.59% 4.55% 3.96% 
AMAZON.COM-0.18% 2.51% 2.69% 
METAPLATFORMS-0.17% 1.91% 2.08% 
ALPHABETINCA0.37% 1.66% 1.29% 
TESLAMOTORS1.54% 1.54% 0.00% 
ISCUCIETF-0.12% 2.19% 2.32% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
-0.03% 
0.32% 
0.35% 
Cash on call
-0.18% 
0.03% 
0.21% 
Cyclical Goods & Services
0.58% 
3.74% 
3.16% 
Energy
-0.03% 
1.45% 
1.48% 
Equities
0.65% 
1.02% 
0.37% 
Financial Services
0.02% 
0.91% 
0.89% 
Financials
-0.78% 
0.27% 
1.05% 
Food & Beverage
-0.12% 
0.60% 
0.72% 
For Currency
-0.24% 
0.24% 
0.48% 
Foreign Invest
-1.29% 
52.80% 
54.09% 
Foreign Property
-0.02% 
0.75% 
0.77% 
Goods & Services
-0.02% 
2.12% 
2.14% 
Healthcare
0.85% 
4.60% 
3.75% 
Insurance
0.93% 
1.76% 
0.83% 
Media
-0.04% 
0.25% 
0.29% 
Offshore Intern
-0.13% 
2.19% 
2.32% 
Retail
-0.14% 
1.67% 
1.81% 
Technology
-0.39% 
21.59% 
21.98% 
Telecom
0.18% 
0.44% 
0.26% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: