Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Aylett Balanced Prescient Fund  |  South African-Multi Asset-High Equity
2.3455    +0.0296    (+1.278%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.00% 
50.00% 
52.00% 
Int Equity
0.00% 
22.00% 
22.00% 
RSA Bonds
-2.00% 
18.00% 
20.00% 
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
3.00% 
7.00% 
4.00% 
Int Cash
1.00% 
3.00% 
2.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity50.00%52.00%50.00%47.00%42.40%37.63%37.96%35.62%
Int Equity22.00%22.00%25.00%27.00%30.87%31.29%31.27%32.35%
Total Equity72.00%74.00%75.00%74.00%73.27%68.92%69.23%67.97%
RSA Bonds18.00%20.00%21.00%21.00%18.72%21.73%22.56%22.18%
Int Bonds----0.32%0.50%--
Total Bonds18.00%20.00%21.00%21.00%19.04%22.23%22.56%22.18%
RSA Real Estate------0.03%-
Int Real Estate--------
Total Real Estate------0.03%-
RSA Cash7.00%4.00%3.00%3.00%5.12%7.76%6.11%8.38%
Int Cash3.00%2.00%1.00%2.00%2.57%1.09%2.07%1.47%
Total Cash10.00%6.00%4.00%5.00%7.69%8.85%8.18%9.85%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.00%76.00%74.00%71.00%66.24%67.12%66.66%66.18%
Int Total25.00%24.00%26.00%29.00%33.76%32.88%33.34%33.82%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL-0.42% 5.22% 5.64% 
CONSUMERGDS2.92% 7.32% 4.40% 
CONSUMERSRVS-0.06% 6.50% 6.56% 
FINANCIALS-0.91% 11.49% 12.39% 
GOVTISSUPAPER-0.29% 17.63% 17.92% 
HEALTHCARE-0.33% 2.33% 2.65% 
INDUSTRIALS-0.13% 11.16% 11.29% 
OTHEREQUITIES-1.32% 7.56% 8.88% 
TOTALFOREIGEQ-1.25% 8.05% 9.30% 
DOMESTICFUNDE1.47% 4.09% 2.62% 
FOREIGNDIRFCE1.84% 16.55% 14.71% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
2.92% 
7.32% 
4.40% 
Cash on call
0.76% 
19.64% 
18.88% 
Food & Drug Retailers
-0.06% 
6.50% 
6.56% 
For Currency
-0.31% 
0.08% 
0.39% 
Foreign Invest
0.59% 
24.60% 
24.01% 
Forestry & Paper
-0.42% 
5.22% 
5.64% 
General Equity
0.15% 
11.65% 
11.50% 
General Financial
-0.90% 
11.49% 
12.39% 
General Industrials
-0.13% 
11.16% 
11.29% 
Health Care Equipment & Services
-0.32% 
2.33% 
2.65% 

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: