Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Ashburton Equity Fund  |  South African–Equity–SA General
10.0985    +0.0683    (+0.681%)
NAV price (ZAR) Mon 12 May 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.51% 
94.99% 
94.48% 
Int Equity
0.06% 
0.24% 
0.18% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.05% 
4.45% 
4.51% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.51% 
0.32% 
0.83% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity94.99%94.48%94.22%94.54%88.16%87.87%86.61%84.29%
Int Equity0.24%0.18%0.19%0.21%4.84%7.19%7.96%8.51%
Total Equity95.23%94.66%94.41%94.75%93.00%95.06%94.57%92.80%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate4.45%4.51%5.14%4.49%4.55%4.39%3.63%3.84%
Int Real Estate--------
Total Real Estate4.45%4.51%5.14%4.49%4.55%4.39%3.63%3.85%
RSA Cash0.32%0.83%0.44%0.76%2.28%0.37%1.47%3.17%
Int Cash----0.17%0.18%0.33%0.18%
Total Cash0.32%0.83%0.45%0.76%2.45%0.55%1.80%3.35%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total99.76%99.82%99.81%99.79%94.99%92.63%91.71%91.31%
Int Total0.24%0.18%0.19%0.21%5.01%7.37%8.29%8.69%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ABSA-1.77% 4.30% 6.07% 
ARM3.16% 4.22% 1.06% 
CASHBIL-0.90% 2.69% 3.59% 
DATATEC0.58% 4.45% 3.86% 
MTN GROUP1.64% 4.87% 3.23% 
NASPERS-N-0.03% 9.07% 9.10% 
PPC-0.37% 3.16% 3.53% 
STANBANK-0.27% 4.23% 4.51% 
FIRSTRAND-0.67% 5.14% 5.81% 
GFIELDS1.50% 3.65% 2.15% 
ANGLO-1.83% 3.14% 4.97% 
Ashburton Property - Z-0.57% 2.43% 3.00% 
PROSUS0.35% 3.33% 2.97% 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: