Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
PPS Managed Fund  |  South African-Multi Asset-High Equity
1.7890    -0.0092    (-0.511%)
NAV price (ZAR) Thu 3 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.90% 
42.00% 
45.90% 
Int Equity
1.40% 
26.10% 
24.70% 
RSA Bonds
-2.00% 
12.70% 
14.70% 
Int Bonds
0.00% 
3.00% 
3.00% 
RSA Real Estate
1.30% 
4.70% 
3.40% 
Int Real Estate
-0.10% 
0.40% 
0.50% 
RSA Cash
6.30% 
10.30% 
4.00% 
Int Cash
-3.00% 
0.80% 
3.80% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity42.00%45.90%44.00%47.23%40.70%38.70%40.71%38.62%
Int Equity26.10%24.70%23.70%22.82%16.00%13.90%14.70%15.79%
Total Equity68.10%70.60%67.70%70.05%56.70%52.60%55.41%54.41%
RSA Bonds12.70%14.70%14.90%12.29%14.40%15.60%14.48%18.04%
Int Bonds3.00%3.00%7.90%12.45%12.70%13.00%19.06%13.83%
Total Bonds15.70%17.70%22.80%24.74%27.10%28.60%33.54%31.87%
RSA Real Estate4.70%3.40%2.10%-2.00%1.50%2.18%1.28%
Int Real Estate0.40%0.50%------
Total Real Estate5.10%3.90%2.10%-2.00%1.50%2.18%1.28%
RSA Cash10.30%4.00%7.20%3.50%11.30%14.00%6.69%7.28%
Int Cash0.80%3.80%0.20%1.71%2.90%3.30%2.18%5.16%
Total Cash11.10%7.80%7.40%5.21%14.20%17.30%8.87%12.44%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.70%68.00%68.20%63.02%68.40%69.80%64.06%65.22%
Int Total30.30%32.00%31.80%36.98%31.60%30.20%35.94%34.78%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGN MMI1.12% 5.45% 4.34% 
BASICMATERIAL0.63% 7.21% 6.57% 
CONSUMERGDS-1.67% 3.03% 4.70% 
CONSUMERSRVS-0.94% 10.07% 11.00% 
FINANCIALS-1.25% 14.82% 16.07% 
GOVTISSUPAPER-0.35% 13.05% 13.40% 
INDUSTRIALS-0.81% 4.46% 5.27% 
TOTALFOREIGEQ0.57% 20.23% 19.66% 
DOMESTICFUNDR1.38% 4.22% 2.84% 
FOREIGNDIRFCE-0.04% 4.79% 4.83% 
CASH5.09% 8.28% 3.20% 
FOREIGNCASH-3.08% 0.59% 3.67% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Additional
-0.05% 
0.99% 
1.04% 
Beverages
-1.67% 
3.03% 
4.70% 
Cash on call
4.30% 
22.54% 
18.24% 
Food & Drug Retailers
-0.93% 
10.07% 
11.00% 
For Currency
-1.97% 
6.04% 
8.01% 
Foreign Invest
0.53% 
25.02% 
24.49% 
Forestry & Paper
0.64% 
7.21% 
6.57% 
General Equity
-0.14% 
1.36% 
1.50% 
General Financial
-1.25% 
14.82% 
16.07% 
General Industrials
-0.81% 
4.46% 
5.27% 
Health Care Equipment & Services
-0.03% 
0.24% 
0.27% 
Real Estate
1.38% 
4.22% 
2.84% 

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: