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Global Marathon IP Fund  |  Global-Multi Asset-Flexible
32.5987    -0.9083    (-2.711%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-3.20% 
81.00% 
84.20% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-5.10% 
2.20% 
7.30% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.70% 
0.70% 
0.00% 
RSA Cash
2.40% 
6.90% 
4.50% 
Int Cash
5.20% 
9.20% 
4.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity--------
Int Equity81.00%84.20%81.70%75.50%80.00%80.30%78.70%71.47%
Total Equity81.00%84.20%81.70%75.50%80.00%80.30%78.70%71.47%
RSA Bonds--------
Int Bonds2.20%7.30%4.90%5.80%3.10%---
Total Bonds2.20%7.30%4.90%5.80%3.10%---
RSA Real Estate--------
Int Real Estate0.70%------1.32%
Total Real Estate0.70%------1.32%
RSA Cash6.90%4.50%7.00%3.10%9.40%7.30%5.60%5.66%
Int Cash9.20%4.00%6.40%15.60%7.50%12.40%15.70%21.55%
Total Cash16.10%8.50%13.40%18.70%16.90%19.70%21.30%27.21%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total6.90%4.50%7.00%3.10%9.40%7.30%5.60%5.66%
Int Total93.10%95.50%93.00%96.90%90.60%92.70%94.40%94.34%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH2.43% 6.93% 4.50% 
USA C4.00% 7.10% 3.10% 
MICROSOFT-0.10% 3.51% 3.61% 
JPMORGAN0.48% 4.45% 3.97% 
ELILILLY-1.59% 1.55% 3.14% 
NVIDIA0.47% 4.46% 3.99% 
APPLE1.79% 4.73% 2.94% 
AMAZON.COM0.47% 3.28% 2.81% 
ISHARESGLBGVB-5.11% 2.16% 7.26% 
METAPLATFORMS0.84% 2.53% 1.69% 
ALPHABETINCA-0.23% 2.61% 2.84% 
JPMULTRASHORT0.14% 3.09% 2.95% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.05% 
1.03% 
1.08% 
Banks
0.06% 
2.71% 
2.65% 
Basic Resources
-1.66% 
3.71% 
5.37% 
Bonds
-4.96% 
5.25% 
10.21% 
Cash on call
2.43% 
6.93% 
4.50% 
Chemicals
-0.19% 
0.94% 
1.13% 
Cyclical Goods & Services
-0.09% 
7.78% 
7.87% 
Energy
-0.05% 
1.46% 
1.51% 
Equities
-0.22% 
2.00% 
2.22% 
Financial Services
0.39% 
5.26% 
4.87% 
Financials
0.48% 
4.45% 
3.97% 
Food & Beverage
-0.14% 
0.77% 
0.91% 
For Currency
5.08% 
9.11% 
4.03% 
Foreign Property
0.00% 
1.48% 
1.48% 
Goods & Services
-0.03% 
10.28% 
10.31% 
Healthcare
-2.09% 
6.33% 
8.42% 
Insurance
0.05% 
1.48% 
1.43% 
International
-0.04% 
0.74% 
0.78% 
Retail
0.10% 
4.67% 
4.57% 
Technology
3.45% 
22.15% 
18.70% 

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