Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Satrix Low Equity Balanced Index Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
14.4135    +0.0744    (+0.519%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.11% 
14.84% 
14.73% 
Int Equity
-0.15% 
20.77% 
20.92% 
RSA Bonds
0.31% 
47.95% 
47.64% 
Int Bonds
0.00% 
0.01% 
0.01% 
RSA Real Estate
0.01% 
0.41% 
0.39% 
Int Real Estate
-0.24% 
3.80% 
4.04% 
RSA Cash
-0.03% 
12.17% 
12.21% 
Int Cash
-0.01% 
0.05% 
0.06% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity14.84%14.73%14.05%15.11%15.48%14.81%15.18%14.45%
Int Equity20.77%20.92%21.68%20.37%19.33%20.37%19.32%19.59%
Total Equity35.61%35.65%35.72%35.48%34.81%35.18%34.50%34.04%
RSA Bonds47.95%47.64%47.49%48.01%48.84%47.32%47.78%48.24%
Int Bonds0.01%0.01%------
Total Bonds47.96%47.65%47.49%48.01%48.84%47.32%47.78%48.24%
RSA Real Estate0.41%0.39%0.40%0.43%0.43%0.41%0.39%0.44%
Int Real Estate3.80%4.04%3.72%3.97%4.59%5.02%4.93%4.84%
Total Real Estate4.21%4.43%4.12%4.40%5.02%5.43%5.31%5.28%
RSA Cash12.17%12.21%12.67%12.06%11.28%11.80%12.40%12.37%
Int Cash0.05%0.06%-0.05%0.06%0.27%0.02%0.07%
Total Cash12.22%12.27%12.67%12.11%11.34%12.07%12.41%12.45%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.36%74.96%74.60%75.62%76.02%74.34%75.74%75.50%
Int Total24.64%25.04%25.40%24.39%23.98%25.66%24.26%24.50%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
R186-0.54% 4.95% 5.49% 
R2048-0.01% 5.26% 5.27% 
R20370.04% 4.36% 4.32% 
R2030-0.21% 5.19% 5.40% 
Satrix MSCI World Index Fund - C0.21% 3.92% 3.71% 
R20320.02% 4.81% 4.78% 
R20350.05% 4.98% 4.93% 
SIM Enhanced Yield - B4-0.63% 9.89% 10.51% 
Satrix MSCI World Feeder ETF-0.14% 9.23% 9.37% 
IGINFRASTRUC-0.22% 4.75% 4.97% 
ISHARESDEVMAR-0.24% 3.77% 4.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.21% 
3.61% 
3.82% 
Bond
-0.56% 
44.16% 
44.72% 
Cash on call
0.91% 
2.34% 
1.43% 
Equities
-0.22% 
4.75% 
4.97% 
Exchange Traded Funds
-0.14% 
9.23% 
9.37% 
Food Producers
0.02% 
0.39% 
0.37% 
For Currency
0.03% 
0.03% 
0.00% 
Foreign Property
-0.24% 
3.77% 
4.01% 
Health Care Providers
0.03% 
0.15% 
0.12% 
Income
-0.62% 
9.89% 
10.51% 
Industrial Metals and Mining
-0.03% 
0.75% 
0.78% 
International
0.21% 
3.92% 
3.71% 
Investment Banking and Brokerage Services
0.06% 
0.21% 
0.15% 
Life Insurance
0.00% 
0.51% 
0.51% 
Money Market
-0.21% 
2.88% 
3.09% 
Non-life Insurance
0.01% 
0.21% 
0.20% 
Offshore Intern
-0.04% 
2.94% 
2.98% 
Oil, Gas and Coal
-0.03% 
0.29% 
0.32% 
Personal Care, Drug and Grocery Stores
0.00% 
0.85% 
0.85% 
Precious Metals and Mining
-0.20% 
2.52% 
2.72% 
Real Estate Investment and Services
0.00% 
0.18% 
0.18% 
Real Estate Investment Trusts
0.01% 
0.23% 
0.22% 
Retailers
-0.04% 
0.91% 
0.95% 
Software and Computer Services
0.11% 
1.43% 
1.32% 
Telecommunications Service Providers
0.10% 
1.56% 
1.46% 
Tobacco
0.06% 
1.07% 
1.01%