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

Seed Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.0779 +0.0005 (+0.046%)
NAV price (ZAR) Fri 12 Sep 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

0.02%

29.80%

29.78%

Int Bonds

-3.78%

0.30%

4.08%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.01%

65.90%

65.89%

Int Cash

3.75%

4.00%

0.25%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	0.10%	0.01%	0.01%	2.04%	2.06%	2.30%
Int Equity	-	-	-	-	-	0.01%	0.01%	-
Total Equity	-	-	0.10%	0.01%	0.01%	2.05%	2.07%	2.30%
RSA Bonds	29.80%	29.78%	30.40%	29.75%	31.43%	69.84%	75.11%	73.42%
Int Bonds	0.30%	4.08%	4.20%	6.88%	9.65%	4.46%	5.59%	5.74%
Total Bonds	30.10%	33.86%	34.60%	36.63%	41.08%	74.30%	80.70%	79.16%
RSA Real Estate	-	-	-	-	-	0.07%	0.10%	0.10%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	0.07%	0.10%	0.10%
RSA Cash	65.90%	65.89%	64.20%	62.46%	57.45%	21.17%	15.33%	15.33%
Int Cash	4.00%	0.25%	1.10%	0.90%	1.46%	2.41%	1.80%	3.11%
Total Cash	69.90%	66.14%	65.30%	63.36%	58.91%	23.58%	17.13%	18.44%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	95.70%	95.67%	94.70%	92.22%	88.89%	93.12%	92.60%	91.15%
Int Total	4.30%	4.33%	5.30%	7.78%	11.11%	6.88%	7.40%	8.85%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CORPDBTCONVRT	0.04%	7.14%	7.09%
FINANCEINSTIT	0.24%	3.79%	3.55%
GOVTISSUPAPER	-0.15%	13.07%	13.22%
OTHEREQUITIES	-0.06%	1.10%	1.15%
PUBLENTISSPAP	-0.03%	0.48%	0.51%
DOMESTICFUNDE	-0.32%	68.11%	68.43%
FOREIGNDIRFCE	0.94%	1.00%	0.06%
TOTDOMMONMKT	-1.75%	3.73%	5.48%
CASH	1.07%	1.59%	0.52%
FOREIGNCASH	0.00%	0.00%	0.00%