Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
10X Yield Selected Bond ETF  |  South African-Interest Bearing-Variable Term
11.3418    -0.0188    (-0.165%)
NAV price (ZAR) Tue 19 Nov 2024 (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
-2.16% 
96.88% 
99.04% 
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
2.16% 
3.12% 
0.96% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity------
Int Equity------
Total Equity------
RSA Bonds96.88%99.04%97.83%97.63%96.18%85.23%
Int Bonds------
Total Bonds96.88%99.04%97.83%97.63%96.18%85.23%
RSA Real Estate------
Int Real Estate------
Total Real Estate------
RSA Cash3.12%0.96%2.17%2.37%3.82%14.77%
Int Cash------
Total Cash3.12%0.96%2.17%2.37%3.82%14.77%
Total100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%
Int Total------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH1.00% 1.96% 0.96% 
R2090.35% 12.29% 11.94% 
R214-0.09% 12.34% 12.43% 
R2048-0.37% 12.34% 12.71% 
R2037-0.23% 12.01% 12.24% 
R2044-0.38% 12.37% 12.75% 
R2035-0.23% 11.52% 11.75% 
R2040-0.32% 12.26% 12.58% 
R20530.27% 12.91% 12.64% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-1.00% 
98.04% 
99.04% 
Cash on call
1.00% 
1.96% 
0.96% 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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