Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
SCI Global Equity Fund  |  Global-Equity-General
12.0254    -0.0247    (-0.205%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-3.08% 
96.08% 
99.16% 
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
-0.40% 
-0.07% 
0.33% 
Int Cash
3.48% 
3.99% 
0.51% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity96.08%99.16%95.40%97.06%98.29%98.12%96.48%98.58%
Total Equity96.08%99.16%95.40%97.06%98.29%98.12%96.48%98.58%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-0.07%0.33%3.52%0.34%0.94%1.02%0.86%0.60%
Int Cash3.99%0.51%1.09%2.59%0.78%0.86%2.67%0.83%
Total Cash3.92%0.84%4.60%2.94%1.71%1.88%3.52%1.43%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-0.07%0.33%3.52%0.34%0.94%1.02%0.86%0.60%
Int Total100.07%99.67%96.48%99.66%99.06%98.98%99.14%99.40%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C0.14% 3.92% 3.78% 
IMPERIALBRAND-2.38% 1.81% 4.20% 
INTUIT-0.87% 3.08% 3.94% 
AONCORP0.20% 4.25% 4.05% 
INTERCONTHOTL0.27% 4.26% 3.99% 
SAMSUNGNV1.03% 3.97% 2.94% 
LONDONSTOCKEX0.61% 5.50% 4.89% 
TENCENT-0.39% 3.87% 4.26% 
HILTONHOTELS0.79% 4.64% 3.85% 
INTERCONTEXCH0.40% 4.77% 4.37% 
CMEGROUPINC0.86% 4.69% 3.83% 
VISAINCORPORA0.10% 5.54% 5.44% 
ALPHABETINCC0.16% 4.42% 4.26% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.56% 
0.49% 
-0.07% 
Chemicals
-0.22% 
2.98% 
3.20% 
Consumer Services
-0.05% 
2.25% 
2.30% 
Cyclical Goods & Services
-1.31% 
25.17% 
26.48% 
Financial Services
1.87% 
14.96% 
13.09% 
Food & Beverage
0.43% 
8.47% 
8.04% 
For Currency
0.05% 
3.97% 
3.92% 
Goods & Services
-1.00% 
5.78% 
6.78% 
Healthcare
0.17% 
10.50% 
10.33% 
Insurance
0.20% 
4.25% 
4.05% 
Retail
-0.15% 
8.82% 
8.97% 
Technology
-0.47% 
12.37% 
12.84% 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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