Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Hollard BCI Yield-Plus Fund  |  South African–Interest Bearing–Short Term
Reg Compliant
1.0045    +0.0007    (+0.070%)
NAV price (ZAR) Mon 4 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-6.59% 
73.13% 
79.72% 
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
6.59% 
26.87% 
20.28% 
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 Equity--------
Int Equity--------
Total Equity--------
RSA Bonds73.13%79.72%75.62%75.36%78.89%80.91%79.16%84.37%
Int Bonds--------
Total Bonds73.13%79.72%75.62%75.36%78.89%80.91%79.16%84.37%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash26.87%20.28%24.38%24.59%21.06%19.04%20.79%15.56%
Int Cash---0.05%0.05%0.05%0.06%0.06%
Total Cash26.87%20.28%24.38%24.64%21.11%19.09%20.84%15.63%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%99.95%99.95%99.95%99.94%99.94%
Int Total---0.05%0.05%0.05%0.06%0.06%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.73% 1.59% 3.32% 
R186-2.25% 3.49% 5.74% 
MM-04MONTH2.00% 2.07% 0.06% 
MM-05MONTH-0.90% 1.44% 2.34% 
MM-07MONTH-4.92% 0.71% 5.63% 
MM-08MONTH0.65% 3.23% 2.58% 
MM-11MONTH2.05% 5.51% 3.45% 
R210-0.17% 2.10% 2.27% 
Prescient Yield QuantPlus - B31.56% 4.95% 3.40% 
R213-3.03% 8.96% 12.00% 
R2030-1.39% 4.34% 5.73% 
RN20301.34% 5.52% 4.18% 
IVC3332.80% 2.80% 0.00% 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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