Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
SIS Managed Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
2.3131    -0.0029    (-0.125%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
38.30% 
38.30% 
0.00% 
Int Equity
34.90% 
34.90% 
0.00% 
RSA Bonds
10.90% 
10.90% 
0.00% 
Int Bonds
4.30% 
4.30% 
0.00% 
RSA Real Estate
3.00% 
3.00% 
0.00% 
Int Real Estate
0.70% 
0.70% 
0.00% 
RSA Cash
-93.70% 
6.30% 
100.00% 
Int Cash
1.60% 
1.60% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 2025
RSA Equity38.30%-
Int Equity34.90%-
Total Equity73.20%-
RSA Bonds10.90%-
Int Bonds4.30%-
Total Bonds15.20%-
RSA Real Estate3.00%-
Int Real Estate0.70%-
Total Real Estate3.70%-
RSA Cash6.30%100.00%
Int Cash1.60%-
Total Cash7.90%100.00%
Total100.00%100.00%
RSA Total58.50%100.00%
Int Total41.50%-
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.74% 0.22% 2.96% 
Coronation Balanced Plus - A-24.33% 0.00% 24.33% 
LOCALUNITTEQT-19.50% 0.00% 19.50% 
ABAX Balanced Prescient - B30.47% 19.90% 19.43% 
Investec Opportunity - Z0.45% 14.99% 14.54% 
Old Mutual Core Balanced - A20.00% 20.00% 0.00% 
Allan Gray Balanced - X0.74% 19.98% 19.24% 
Coronation Balanced Plus - Z24.91% 24.91% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-2.74% 
0.22% 
2.96% 
Flexible
0.45% 
14.99% 
14.54% 
Prudential
1.21% 
39.88% 
38.67% 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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