Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
ClucasGray Flexible Income Prescient Fund  |  South African–Multi Asset–Income
1.1079    +0.0014    (+0.127%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.00% 
27.00% 
26.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
1.00% 
45.00% 
44.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-1.00% 
5.00% 
6.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.00% 
23.00% 
24.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity27.00%26.00%28.00%10.19%8.00%10.37%10.20%9.18%
Int Equity--------
Total Equity27.00%26.00%28.00%10.19%8.00%10.37%10.20%9.18%
RSA Bonds45.00%44.00%43.00%60.43%62.00%52.19%56.53%71.08%
Int Bonds---1.61%-1.52%1.59%-
Total Bonds45.00%44.00%43.00%62.04%62.00%53.71%58.12%71.08%
RSA Real Estate5.00%6.00%6.00%7.13%6.00%6.90%6.13%4.61%
Int Real Estate--------
Total Real Estate5.00%6.00%6.00%7.13%6.00%6.90%6.13%4.61%
RSA Cash23.00%24.00%23.00%20.43%24.00%28.99%25.54%15.13%
Int Cash---0.21%-0.03%0.01%-
Total Cash23.00%24.00%23.00%20.64%24.00%29.02%25.55%15.13%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%98.18%100.00%98.45%98.40%100.00%
Int Total---1.82%-1.55%1.60%-
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CONSUMERGDS-0.41% 2.42% 2.83% 
CONSUMERSRVS0.88% 0.88% 0.00% 
CORPDBTCONVRT-0.22% 1.63% 1.85% 
FINANCEINSTIT3.75% 18.06% 14.31% 
FINANCIALS-0.12% 3.76% 3.88% 
GOVTISSUPAPER3.12% 38.25% 35.13% 
OTHEREQUITIES1.15% 2.92% 1.77% 
DOMESTICFUNDE-1.61% 16.81% 18.42% 
DOMESTICFUNDR-0.43% 2.81% 3.25% 
TOTDOMMONMKT-5.04% 9.33% 14.37% 
CASH-0.16% 0.85% 1.01% 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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