Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
SIS Equity Fund of Funds  |  South African-Equity-General
3.7575    -0.0545    (-1.430%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.39% 
96.04% 
94.65% 
Int Equity
-0.38% 
0.46% 
0.84% 
RSA Bonds
-0.04% 
0.06% 
0.10% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
2.23% 
2.23% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.95% 
1.21% 
2.16% 
Int Cash
-0.01% 
0.01% 
0.02% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20252Q 20181Q 20184Q 20173Q 2017
RSA Equity96.04%94.65%60.30%86.50%87.20%62.10%
Int Equity0.46%0.84%----
Total Equity96.50%95.49%60.30%86.50%87.20%62.10%
RSA Bonds0.06%0.10%0.10%0.50%--
Int Bonds------
Total Bonds0.06%0.10%0.10%0.50%--
RSA Real Estate2.23%2.23%4.10%6.90%5.90%3.60%
Int Real Estate------
Total Real Estate2.23%2.23%4.10%6.90%5.90%3.60%
RSA Cash1.21%2.16%35.50%6.10%6.90%34.30%
Int Cash0.01%0.02%----
Total Cash1.21%2.18%35.50%6.10%6.90%34.30%
Total100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.53%99.14%100.00%100.00%100.00%100.00%
Int Total0.47%0.86%----
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.21% 0.26% 0.47% 
SIS Equity-19.94% 0.00% 19.94% 
LOCALUNITTEQT19.91% 19.91% 0.00% 
Old Mutual MM Satellite Equity Fund No 1 - B50.21% 25.02% 24.82% 
Old Mutual MM Satellite Equity Fund No 3 - B50.09% 34.99% 34.90% 
Old Mutual Dynamic Equity Managers - B5-0.06% 19.81% 19.87% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.21% 
0.26% 
0.47% 
General Equity
0.23% 
79.82% 
79.59% 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: