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Edgestone Prime Growth Fund  |  South African–Multi Asset–High Equity
Reg Compliant
1.5746    +0.0070    (+0.447%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Asset Allocation: Two Year Quarterly History
Asset Class1Q 2020
RSA Equity35.85%
Int Equity38.28%
Total Equity74.13%
RSA Bonds14.24%
Int Bonds0.06%
Total Bonds14.30%
RSA Real Estate5.61%
Int Real Estate1.04%
Total Real Estate6.65%
RSA Cash4.69%
Int Cash0.24%
Total Cash4.93%
Total100.00%
RSA Total60.39%
Int Total39.61%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH17.58% 12.00% -5.59% 
NASPERS-N-1.21% 2.24% 3.44% 
STANBANK-0.24% 1.57% 1.81% 
GFIELDS-1.02% 1.04% 2.06% 
ANGLO-2.06% 1.45% 3.51% 
CAPITEC0.08% 1.56% 1.47% 
NewGold-0.42% 5.49% 5.91% 
Satrix GOVI ETF-1.11% 16.18% 17.29% 
FNB MidCap ETF-4.76% 0.00% 4.76% 
1NVEST SA Property ETF0.01% 4.71% 4.70% 
10X S&P SA Top50 ETF-0.09% 9.27% 9.36% 
Satrix MSCI Emerging Markets Feeder ETF0.04% 9.09% 9.05% 
Satrix MSCI World Feeder ETF-6.10% 14.67% 20.77%