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Global Marathon IP Fund  |  Global-Multi Asset-Flexible
32.9927    +0.0191    (+0.058%)
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
2.50% 
84.20% 
81.70% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
2.40% 
7.30% 
4.90% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.50% 
4.50% 
7.00% 
Int Cash
-2.40% 
4.00% 
6.40% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity84.20%81.70%75.50%80.00%80.30%78.70%71.47%75.18%
Total Equity84.20%81.70%75.50%80.00%80.30%78.70%71.47%75.18%
RSA Bonds--------
Int Bonds7.30%4.90%5.80%3.10%----
Total Bonds7.30%4.90%5.80%3.10%----
RSA Real Estate--------
Int Real Estate------1.32%2.50%
Total Real Estate------1.32%2.50%
RSA Cash4.50%7.00%3.10%9.40%7.30%5.60%5.66%9.07%
Int Cash4.00%6.40%15.60%7.50%12.40%15.70%21.55%13.25%
Total Cash8.50%13.40%18.70%16.90%19.70%21.30%27.21%22.32%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total4.50%7.00%3.10%9.40%7.30%5.60%5.66%9.07%
Int Total95.50%93.00%96.90%90.60%92.70%94.40%94.34%90.93%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.54% 4.50% 7.04% 
USA C-3.08% 3.10% 6.18% 
ANGLO-UK-0.84% 2.35% 3.19% 
MICROSOFT-1.23% 3.61% 4.84% 
JPMORGAN0.96% 3.97% 3.01% 
ELILILLY-0.92% 3.14% 4.05% 
NVIDIA-0.71% 3.99% 4.70% 
APPLE-0.42% 2.94% 3.36% 
AMAZON.COM-0.26% 2.81% 3.07% 
ISHARESGLBGVB2.36% 7.26% 4.90% 
ALPHABETINCA-0.45% 2.84% 3.29% 
JPMULTRASHORT2.95% 2.95% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.30% 
2.65% 
2.35% 
Basic Resources
-0.52% 
5.37% 
5.89% 
Bonds
2.36% 
7.26% 
4.90% 
Cash on call
-2.54% 
4.50% 
7.04% 
Chemicals
0.07% 
1.13% 
1.06% 
Cyclical Goods & Services
-0.04% 
9.01% 
9.05% 
Energy
-0.16% 
1.51% 
1.67% 
Equities
-0.43% 
3.11% 
3.54% 
Financial Services
0.60% 
4.87% 
4.27% 
Financials
0.96% 
3.97% 
3.01% 
Food & Beverage
-0.20% 
1.58% 
1.78% 
For Currency
-2.32% 
4.03% 
6.35% 
Foreign Property
0.11% 
1.48% 
1.37% 
Goods & Services
0.18% 
10.31% 
10.13% 
Healthcare
2.73% 
9.67% 
6.94% 
Insurance
-0.01% 
1.43% 
1.44% 
International
0.07% 
0.78% 
0.71% 
Retail
0.01% 
3.05% 
3.04% 
Technology
-3.62% 
17.73% 
21.35% 

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