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Global Marathon IP Fund  |  Global–Multi Asset–Flexible
32.4054    -0.3164    (-0.967%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.66% 
1.66% 
0.00% 
Int Equity
-6.96% 
74.04% 
81.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
5.61% 
7.81% 
2.20% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
1.80% 
2.50% 
0.70% 
RSA Cash
-5.36% 
1.54% 
6.90% 
Int Cash
3.24% 
12.44% 
9.20% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity1.66%-------
Int Equity74.04%81.00%84.20%81.70%75.50%80.00%80.30%78.70%
Total Equity75.70%81.00%84.20%81.70%75.50%80.00%80.30%78.70%
RSA Bonds--------
Int Bonds7.81%2.20%7.30%4.90%5.80%3.10%--
Total Bonds7.81%2.20%7.30%4.90%5.80%3.10%--
RSA Real Estate--------
Int Real Estate2.50%0.70%------
Total Real Estate2.50%0.70%------
RSA Cash1.54%6.90%4.50%7.00%3.10%9.40%7.30%5.60%
Int Cash12.44%9.20%4.00%6.40%15.60%7.50%12.40%15.70%
Total Cash13.98%16.10%8.50%13.40%18.70%16.90%19.70%21.30%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total3.20%6.90%4.50%7.00%3.10%9.40%7.30%5.60%
Int Total96.80%93.10%95.50%93.00%96.90%90.60%92.70%94.40%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-5.39% 1.54% 6.93% 
USA C5.03% 12.12% 7.10% 
MICROSOFT-0.17% 3.34% 3.51% 
BERKSHIREHATH4.86% 4.86% 0.00% 
JPMORGAN-0.59% 3.85% 4.45% 
NVIDIA-1.70% 2.76% 4.46% 
APPLE-0.74% 3.99% 4.73% 
AMAZON.COM-0.27% 3.01% 3.28% 
ISHARESGLBGVB0.41% 2.56% 2.16% 
METAPLATFORMS0.10% 2.63% 2.53% 
ALPHABETINCA-1.14% 1.47% 2.61% 
JPMULTRASHORT2.16% 5.25% 3.09% 

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