Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Cordatus Worldwide Flexible Prescient Fund  |  Worldwide–Multi Asset–Flexible
3.2653    -0.0038    (-0.116%)
NAV price (ZAR) Thu 8 May 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.00% 
0.00% 
2.00% 
Int Equity
6.30% 
91.60% 
85.30% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.70% 
1.10% 
0.40% 
Int Cash
-5.00% 
7.30% 
12.30% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity-2.00%2.00%1.71%1.57%-6.25%7.53%
Int Equity91.60%85.30%85.40%85.32%79.78%85.90%78.86%77.30%
Total Equity91.60%87.30%87.40%87.03%81.35%85.90%85.11%84.83%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--3.90%4.01%3.83%2.71%2.65%2.68%
Total Real Estate--3.90%4.01%3.83%2.71%2.65%2.68%
RSA Cash1.10%0.40%0.30%1.83%1.78%0.88%0.58%1.15%
Int Cash7.30%12.30%8.40%7.13%13.04%10.51%11.66%11.34%
Total Cash8.40%12.70%8.70%8.96%14.82%11.39%12.24%12.49%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.10%2.40%2.30%3.54%3.35%0.88%6.83%8.68%
Int Total98.90%97.60%97.70%96.46%96.65%99.12%93.17%91.32%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
BASICMATERIAL1.10% 2.86% 1.76% 
TOTALFOREIGEQ-6.76% 83.11% 89.87% 
CASH0.69% 1.75% 1.05% 
FOREIGNCASH4.97% 12.28% 7.32% 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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