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
13.0601    -0.1088    (-0.826%)
NAV price (ZAR) Fri 17 Jul 2026 (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
-0.49% 
99.43% 
99.92% 
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
0.49% 
0.57% 
0.08% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds99.43%99.92%98.10%99.75%96.88%99.68%96.88%99.04%
Int Bonds--------
Total Bonds99.43%99.92%98.10%99.75%96.88%99.68%96.88%99.04%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.57%0.08%1.90%0.25%3.12%0.32%3.12%0.96%
Int Cash--------
Total Cash0.57%0.08%1.90%0.25%3.12%0.32%3.12%0.96%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.47% 0.10% 0.57% 
R214-0.04% 12.53% 12.57% 
R20480.07% 12.56% 12.50% 
R20440.09% 12.64% 12.55% 
R2040-0.08% 12.44% 12.52% 
R20530.14% 12.47% 12.32% 
R20380.11% 12.22% 12.11% 
R20390.03% 12.35% 12.32% 
R20420.14% 12.69% 12.55% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
0.46% 
99.90% 
99.44% 
Cash on call
-0.47% 
0.10% 
0.57% 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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