Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

PortfolioMetrix Active Income Prescient Actively Managed ETF | South African-Multi Asset-Income

11.5410 -0.0319 (-0.276%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.68%

98.13%

97.45%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.68%

1.87%

2.55%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	98.13%	97.45%	98.15%	97.13%	96.27%	99.02%	100.39%	98.51%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	98.13%	97.45%	98.15%	97.13%	96.27%	99.02%	100.39%	98.51%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.87%	2.55%	1.85%	2.87%	3.73%	0.98%	-0.39%	1.49%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	1.87%	2.55%	1.85%	2.87%	3.73%	0.98%	-0.39%	1.49%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R2048	-0.61%	4.18%	4.79%
R2044	-3.99%	28.98%	32.97%
BCI Money Market - B	-12.34%	4.08%	16.42%
R2040	-0.65%	4.48%	5.13%
INLV09	-0.29%	5.52%	5.81%
SBC011	-0.15%	3.09%	3.24%
SBC061	-0.15%	3.09%	3.24%
RN2032	-0.21%	5.48%	5.69%
SBC145	-0.18%	3.52%	3.70%
RN2035	-0.26%	7.30%	7.56%
SBC252	8.81%	8.81%	0.00%
SBC253	8.82%	8.82%	0.00%