Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Buy Now!
Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott International Growth Feeder Fund  |  Global–Multi Asset–Flexible
24.8382    -0.3959    (-1.569%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
22.25% 
95.56% 
73.31% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-7.72% 
0.00% 
7.72% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-13.50% 
0.00% 
13.50% 
RSA Cash
0.90% 
4.44% 
3.54% 
Int Cash
-1.93% 
0.00% 
1.93% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity95.56%73.31%71.11%72.92%62.78%63.28%60.42%62.68%
Total Equity95.56%73.31%71.11%72.92%62.78%63.28%60.42%62.68%
RSA Bonds--------
Int Bonds-7.72%7.69%7.78%14.27%14.16%15.34%14.47%
Total Bonds-7.72%7.69%7.78%14.27%14.16%15.34%14.47%
RSA Real Estate--------
Int Real Estate-13.50%12.49%13.61%14.27%14.16%15.34%15.44%
Total Real Estate-13.50%12.49%13.61%14.27%14.16%15.34%15.44%
RSA Cash4.44%3.54%3.91%2.77%4.88%4.80%4.11%3.55%
Int Cash-1.93%4.80%2.92%3.80%3.60%4.79%3.86%
Total Cash4.44%5.47%8.71%5.69%8.68%8.40%8.90%7.41%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total4.44%3.54%3.91%2.77%4.88%4.80%4.11%3.55%
Int Total95.56%96.46%96.09%97.23%95.12%95.20%95.89%96.45%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.90% 4.44% 3.54% 
Marriott Intl Growth-0.90% 95.56% 96.46% 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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