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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Global Income Fund  |  Global-Interest Bearing-Short Term
6.0041    -0.0135    (-0.224%)
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
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.15% 
87.95% 
88.10% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.06% 
11.37% 
11.31% 
Int Cash
0.09% 
0.68% 
0.59% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds--------
Int Bonds87.95%88.10%87.58%88.72%87.96%85.90%89.14%75.64%
Total Bonds87.95%88.10%87.58%88.72%87.96%85.90%89.14%75.64%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash11.37%11.31%11.61%10.80%11.30%13.30%10.08%10.13%
Int Cash0.68%0.59%0.81%0.48%0.74%0.80%0.78%14.23%
Total Cash12.05%11.90%12.42%11.28%12.04%14.10%10.86%24.36%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total11.37%11.31%11.61%10.80%11.30%13.30%10.08%10.13%
Int Total88.63%88.69%88.39%89.20%88.70%86.70%89.92%89.87%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-7.14% 3.55% 10.69% 
USA C0.09% 0.68% 0.59% 
FOREIGNBO-0.10% 88.62% 88.72% 
MM-01MONTH7.15% 7.15% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-7.14% 
3.55% 
10.69% 
For Currency
0.09% 
0.68% 
0.59% 
Foreign Invest
-0.10% 
88.62% 
88.72%