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Rozendal Global Fund (USD) - A –  |  Global--Asset Allocation--Flexible
22.0379    -0.3196    (-1.429%)
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 $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 27 Nov 2019
Fund Size ($) 66 200 000
Latest Price 22.04
PlexCrowns -
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The primary investment objective of the Rozendal Global Fund (‘the Fund') is to achieve long-term capital appreciation and superior risk-adjusted returns through investment in a range of global asset classes. The Fund will seek to outperform the US Dollar based total return of the FTSE Global All Cap Index. The Fund will invest globally, across all industries, and predominantly in listed investments. Investments may include equities, exchange traded funds, collective investment schemes, convertible bonds, fixed interest securities, derivative instruments, money market instruments and cash deposits.
Asset Classes and Holdings
 No Asset Allocation Data available
REGIONAL PORTFOLIO as at 30 Jun 2025
Holding (Region) % of Fund
All Regions All5.00%
Canada All6.00%
Chile All6.00%
China All3.00%
Europe All33.00%
Japan All7.00%
United Kingdom All15.00%
United States of America All25.00%
Totals100.00%