Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Global IP Opportunity Fund  |  Global-Multi Asset-Flexible
41.2620    +0.0108    (+0.026%)
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
3.50% 
86.00% 
82.50% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
3.50% 
3.50% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.50% 
5.70% 
6.20% 
Int Cash
-3.00% 
4.80% 
7.80% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity86.00%82.50%77.20%81.70%75.90%80.10%76.36%80.40%
Total Equity86.00%82.50%77.20%81.70%75.90%80.10%76.36%80.40%
RSA Bonds--------
Int Bonds3.50%3.50%5.80%3.20%----
Total Bonds3.50%3.50%5.80%3.20%----
RSA Real Estate--------
Int Real Estate------1.69%2.54%
Total Real Estate------1.69%2.54%
RSA Cash5.70%6.20%4.60%9.10%7.50%3.90%3.59%3.32%
Int Cash4.80%7.80%12.40%6.00%16.60%16.00%18.36%13.74%
Total Cash10.50%14.00%17.00%15.10%24.10%19.90%21.95%17.06%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total5.70%6.20%4.60%9.10%7.50%3.90%3.59%3.32%
Int Total94.30%93.80%95.40%90.90%92.50%96.10%96.41%96.68%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.42% 5.75% 6.17% 
USA C-3.07% 4.52% 7.59% 
ANGLO-UK-0.10% 2.93% 3.03% 
MICROSOFT-0.48% 3.61% 4.09% 
JPMORGAN0.27% 3.67% 3.40% 
ELILILLY-1.59% 3.05% 4.64% 
NVIDIA-1.40% 3.88% 5.27% 
AMAZON.COM-0.31% 2.39% 2.70% 
ISHARESGLBGVB-0.02% 3.47% 3.49% 
MIPLANGMACROF-0.17% 4.20% 4.37% 
JPMULTRASHORT4.51% 6.42% 1.91% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.23% 
2.53% 
2.30% 
Basic Resources
0.11% 
5.83% 
5.72% 
Bonds
4.49% 
9.89% 
5.40% 
Cash on call
-0.42% 
5.75% 
6.17% 
Chemicals
0.04% 
1.15% 
1.11% 
Cyclical Goods & Services
-0.87% 
7.57% 
8.44% 
Energy
-0.20% 
1.41% 
1.61% 
Equities
-0.24% 
7.72% 
7.96% 
Financial Services
0.42% 
4.21% 
3.79% 
Financials
0.27% 
3.67% 
3.40% 
Food & Beverage
-0.39% 
0.61% 
1.00% 
For Currency
-3.06% 
4.76% 
7.82% 
Foreign Property
0.07% 
1.59% 
1.52% 
Goods & Services
-0.30% 
8.49% 
8.79% 
Healthcare
1.08% 
7.88% 
6.80% 
Insurance
-0.06% 
1.53% 
1.59% 
Retail
-0.08% 
3.10% 
3.18% 
Technology
-1.75% 
16.73% 
18.48% 

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: