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

SaltLight Worldwide Flexible FR Fund | Worldwide-Multi Asset-Flexible

20.8171 +0.1459 (+0.706%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.00%

91.00%

93.00%

Int Equity

0.00%

RSA Bonds

0.00%

1.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.00%

8.00%

6.00%

Int Cash

0.00%

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	91.00%	93.00%	88.00%	92.00%	93.00%	93.00%	87.00%	94.00%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	91.00%	93.00%	88.00%	92.00%	93.00%	93.00%	87.00%	94.00%
RSA Bonds	1.00%	1.00%	10.00%	1.00%	1.00%	-	9.00%	2.00%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	1.00%	1.00%	10.00%	1.00%	1.00%	-	9.00%	2.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	8.00%	6.00%	2.00%	7.00%	6.00%	7.00%	4.00%	4.00%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	8.00%	6.00%	2.00%	7.00%	6.00%	7.00%	4.00%	4.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
BASICMATERIAL	1.46%	1.97%	0.51%
FINANCIALS	0.95%	7.46%	6.51%
OTHEREQUITIES	0.17%	4.45%	4.28%
TELECOMMUNICA	2.74%	9.39%	6.65%
TOTALFOREIGEQ	-7.48%	68.41%	75.89%
CASH	2.48%	3.55%	1.08%
FOREIGNCASH	-0.31%	4.78%	5.08%