Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
SIM Small Cap Fund  |  South African-Equity-Mid and Small Cap
91.3003    +1.4852    (+1.654%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.85% 
99.30% 
98.44% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.88% 
0.48% 
1.36% 
Int Cash
0.03% 
0.23% 
0.20% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity99.30%98.44%97.38%97.46%98.77%98.56%98.36%93.50%
Int Equity-------3.97%
Total Equity99.30%98.44%97.38%97.46%98.77%98.56%98.36%97.48%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.48%1.36%2.46%2.28%1.02%1.25%1.45%2.35%
Int Cash0.23%0.20%0.16%0.25%0.21%0.19%0.19%0.18%
Total Cash0.70%1.56%2.62%2.54%1.23%1.44%1.64%2.52%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.77%99.80%99.84%99.75%99.79%99.81%99.81%95.85%
Int Total0.23%0.20%0.16%0.25%0.21%0.19%0.19%4.15%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CITYLDG-0.91% 2.43% 3.34% 
TFG-1.67% 2.72% 4.39% 
HUDACO0.44% 3.31% 2.88% 
SUNINT0.13% 3.21% 3.08% 
PICKNPAY-1.77% 1.50% 3.28% 
REUNERT-0.42% 3.16% 3.58% 
FAMBRANDS-0.28% 3.20% 3.49% 
WBHO-0.52% 2.89% 3.41% 
ADVTECH0.20% 3.31% 3.11% 
RAUBEX-0.30% 2.99% 3.29% 
CURRO-1.01% 2.40% 3.41% 
PEPKORH-0.54% 4.65% 5.19% 
REINET1.40% 4.36% 2.95% 
SSU0.14% 4.28% 4.14% 
BOXER0.59% 3.12% 2.53% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
1.07% 
1.07% 
Beverages
0.13% 
1.12% 
0.99% 
Cash on call
-0.88% 
0.48% 
1.36% 
Closed End Investments
0.18% 
1.69% 
1.51% 
Construction and Materials
-0.86% 
8.03% 
8.89% 
Consumer Services
-0.29% 
8.40% 
8.69% 
Electronic and Electrical Equipment
-0.42% 
3.16% 
3.58% 
Food Producers
-0.10% 
3.77% 
3.87% 
For Currency
0.02% 
0.22% 
0.20% 
General Industrials
-0.27% 
3.15% 
3.42% 
Health Care Providers
-0.10% 
2.76% 
2.86% 
Industrial Support Services
0.43% 
3.31% 
2.88% 
Industrial Transportation
0.29% 
2.18% 
1.89% 
Investment Banking and Brokerage Services
1.79% 
8.66% 
6.87% 
Non-life Insurance
0.13% 
1.89% 
1.76% 
Personal Care, Drug and Grocery Stores
-1.37% 
6.63% 
8.00% 
Pharmaceuticals and Biotechnology
0.12% 
1.52% 
1.40% 
Precious Metals and Mining
0.91% 
2.85% 
1.94% 
Retailers
-3.00% 
14.92% 
17.92% 
Travel and Leisure
-1.18% 
14.96% 
16.14%