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Capicraft Global Creator (USD) - A –  |  Global--Asset Allocation--Flexible
1.8240    -0.0758    (-3.990%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


 
Snapshot
<i><b>  Performance</b></i><hr/>This guage shows the decile position of the fund against 105 Rand-denominated Global--Asset Allocation--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This guage shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This guage shows the level of diversification relative to other funds in the same second-tier (asset allocation) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This guage shows the fund's level of historical risk relative to other funds in the Global--Asset Allocation--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 25 Aug 2021
Fund Size ($) -
Latest Price 1.82
PlexCrowns -
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
To achieve the investment objective noted above, the Fund invests in a well-diversified portfolio consisting of listed equities, bonds, property equity, cash and listed derivative instruments across geographical regions. The cross correlation between asset classes is considered to decrease portfolio risk. Positions sizing is determined by way of probability adjusted return expectations to limit instrument specific risks and improve diversification. The Fund has a capital growth focus, with a flexible asset allocation strategy that seeks to limit the risk of drawdown whilst protecting the portfolio against long term inflation.
Asset Classes and Holdings
 RSA Equity0.00%  
 Int Equity70.00%  
 RSA Bonds0.00%  
 Int Bonds7.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.00%  
 Int Cash10.00%  
Latest Asset Allocation as at
There are no portfolio holdings available.