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STANLIB US Dollar Currency Fund of Funds  |  Global-Interest Bearing-Short Term
2.3184    +0.0138    (+0.597%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
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
-7.14% 
0.88% 
8.02% 
Int Cash
7.14% 
99.12% 
91.98% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.88%8.02%8.46%2.76%5.22%6.82%4.20%4.33%
Int Cash99.12%91.98%91.54%97.24%94.78%93.18%95.80%95.67%
Total Cash100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.88%8.02%8.46%2.76%5.22%6.82%4.20%4.33%
Int Total99.12%91.98%91.54%97.24%94.78%93.18%95.80%95.67%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-7.16% 0.82% 7.99% 
JPMORGAN7.17% 99.18% 92.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-7.17% 
0.82% 
7.99% 
Financials
7.17% 
99.18% 
92.01%