Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Flagship IP Global Flexible Equity Fund  |  Global–Multi Asset–Flexible
1.4374    -0.0085    (-0.588%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.13% 
10.42% 
10.55% 
Int Equity
0.65% 
73.32% 
72.67% 
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
-0.19% 
1.40% 
1.59% 
Int Cash
-0.33% 
14.86% 
15.19% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity10.42%10.55%10.62%9.24%8.25%9.20%9.47%9.69%
Int Equity73.32%72.67%73.48%75.03%78.51%79.07%79.12%78.58%
Total Equity83.74%83.22%84.10%84.27%86.76%88.27%88.59%88.27%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.40%1.59%1.71%1.86%1.94%2.19%2.42%2.65%
Int Cash14.86%15.19%14.19%13.87%11.29%9.54%8.99%9.08%
Total Cash16.26%16.78%15.90%15.73%13.24%11.73%11.41%11.73%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total11.82%12.14%12.34%11.10%10.19%11.38%11.89%12.34%
Int Total88.18%87.86%87.66%88.90%89.81%88.62%88.11%87.66%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NASPERS-N0.13% 3.29% 3.17% 
USA C-0.31% 9.02% 9.33% 
DISCOVERY-0.05% 3.25% 3.31% 
AGNICOEAGLE1.19% 5.21% 4.02% 
EMBOTELLADORA0.69% 4.17% 3.48% 
FOMENTOECONOM0.58% 6.90% 6.32% 
METAPLATFORMS-0.48% 3.69% 4.17% 
ROYALDUTCHB0.46% 5.13% 4.67% 
SPDRGOLDS0.46% 4.42% 3.96% 
THEGYMGROUP-0.57% 3.09% 3.66% 
ALAMOSGOLD1.00% 3.76% 2.76% 
CORPAMERICAA-1.14% 9.47% 10.61% 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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