Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Meago Enhanced Global Property Prescient Fund  |  Global-Real Estate-General
1.3471    -0.0089    (-0.656%)
NAV price (ZAR) Tue 2 Jun 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
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-3.24% 
96.20% 
99.44% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.24% 
3.80% 
0.56% 
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----3.13%--0.81%
Total Equity----3.13%--0.81%
RSA Bonds--0.95%-----
Int Bonds--------
Total Bonds--0.95%-----
RSA Real Estate96.20%99.44%99.05%-----
Int Real Estate---98.97%95.93%99.31%99.37%98.51%
Total Real Estate96.20%99.44%99.05%98.97%95.93%99.31%99.37%98.51%
RSA Cash3.80%0.56%--0.10%--0.68%
Int Cash---1.03%0.84%0.69%0.63%-
Total Cash3.80%0.56%-1.03%0.94%0.69%0.63%0.68%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%-0.10%--0.68%
Int Total---100.00%99.90%100.00%100.00%99.32%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-2.54% 11.26% 13.80% 
USA C2.89% 3.65% 0.76% 
SIMONPROP0.07% 4.39% 4.32% 
REALTYINCOMEC0.33% 4.07% 3.73% 
PUBLICSTORAGE0.12% 3.08% 2.96% 
VENTASINC0.31% 3.13% 2.82% 
PROLOGIS0.53% 9.06% 8.53% 
DIGITALREALTY0.72% 4.55% 3.83% 
EXTRASPACESTO0.09% 2.06% 1.97% 
HCRINC0.98% 10.17% 9.19% 
VICIPROP0.04% 2.29% 2.25% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Basic Resources
-0.04% 
0.09% 
0.13% 
Cash on call
0.02% 
0.08% 
0.06% 
Cyclical Goods & Services
0.17% 
0.40% 
0.23% 
Financial Services
0.10% 
5.20% 
5.10% 
Financials
-0.06% 
0.18% 
0.24% 
For Currency
3.23% 
3.72% 
0.49% 
Foreign Invest
-2.54% 
11.26% 
13.80% 
Foreign Property
1.38% 
75.61% 
74.23% 
Goods & Services
-0.22% 
1.03% 
1.25% 
Healthcare
-0.25% 
0.66% 
0.91% 
Insurance
-0.06% 
0.08% 
0.14% 
Real Estate Investment and Services
0.00% 
0.00% 
0.00% 
Real Estate Investment Trusts
-0.17% 
0.93% 
1.10% 
Technology
0.29% 
0.67% 
0.38% 

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: