Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sterling Invest Alpha Worldwide Prescient Fund  |  Worldwide-Multi Asset-Flexible
1.5885    -0.0030    (-0.189%)
NAV price (ZAR) Wed 6 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
53.68% 
53.68% 
0.00% 
Int Equity
-53.13% 
36.20% 
89.33% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
2.27% 
2.27% 
0.00% 
Int Real Estate
-2.23% 
2.55% 
4.78% 
RSA Cash
5.24% 
5.24% 
0.00% 
Int Cash
-5.83% 
0.06% 
5.89% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 2025
RSA Equity53.68%----
Int Equity36.20%89.33%91.52%91.58%87.82%
Total Equity89.88%89.33%91.52%91.58%87.82%
RSA Bonds-----
Int Bonds-----
Total Bonds-----
RSA Real Estate2.27%----
Int Real Estate2.55%4.78%6.66%7.43%7.88%
Total Real Estate4.82%4.78%6.66%7.43%7.88%
RSA Cash5.24%----
Int Cash0.06%5.89%1.82%0.99%4.30%
Total Cash5.30%5.89%1.82%0.99%4.30%
Total100.00%100.00%100.00%100.00%100.00%
RSA Total61.19%----
Int Total38.81%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
AECI0.77% 3.93% 3.16% 
CASH1.69% 5.23% 3.55% 
CAXTON-0.20% 3.03% 3.23% 
INVICTA-0.16% 3.08% 3.24% 
KAP-0.05% 3.91% 3.96% 
ASPEN0.20% 4.11% 3.90% 
MRPRICE-0.17% 3.27% 3.44% 
PURPLE-1.14% 5.69% 6.83% 
EXXARO0.53% 3.35% 2.82% 
RIGHTMOVE1.42% 3.77% 2.35% 
ALIBABA-0.79% 3.38% 4.17% 
PAYPALHOLDING1.37% 3.48% 2.11% 
BOOKHOLDINGS1.51% 3.28% 1.76% 
LIBSTAR-0.30% 2.91% 3.21% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
1.68% 
5.23% 
3.55% 
Chemicals
0.77% 
3.93% 
3.16% 
Consumer Services
-1.53% 
6.68% 
8.21% 
Cyclical Goods & Services
1.23% 
7.26% 
6.03% 
Financial Services
1.37% 
3.48% 
2.11% 
Food & Beverage
-0.18% 
3.25% 
3.43% 
Food Producers
-0.30% 
2.91% 
3.21% 
For Currency
-2.27% 
0.07% 
2.34% 
Foreign Invest
-0.26% 
1.49% 
1.75% 
Foreign Property
-0.34% 
2.55% 
2.89% 
General Industrials
-0.32% 
6.44% 
6.76% 
Goods & Services
-0.12% 
2.85% 
2.97% 
Health Care Providers
-0.02% 
1.85% 
1.87% 
Income
0.00% 
0.00% 
0.00% 
Industrial Metals and Mining
0.31% 
4.31% 
4.00% 
Industrial Support Services
-0.32% 
4.85% 
5.17% 
Investment Banking and Brokerage Services
-1.14% 
5.69% 
6.83% 
Leisure Goods
-0.06% 
1.10% 
1.16% 
Media
-0.20% 
3.03% 
3.23% 
Money Market
0.00% 
0.00% 
0.00% 
Oil, Gas and Coal
0.53% 
3.35% 
2.82% 
Personal Care, Drug and Grocery Stores
-0.56% 
1.88% 
2.44% 
Pharmaceuticals and Biotechnology
0.21% 
4.11% 
3.90% 
Real Estate Investment Trusts
-0.16% 
2.27% 
2.43% 
Retail
-0.71% 
3.00% 
3.71% 
Retailers
-0.17% 
3.27% 
3.44% 
Software and Computer Services
-0.85% 
4.60% 
5.45% 
Technology
1.42% 
3.77% 
2.35%