Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Long Beach Managed Prescient Fund  |  South African–Multi Asset–High Equity
Reg Compliant
3.7253    +0.0248    (+0.670%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.06% 
32.52% 
32.58% 
Int Equity
0.54% 
43.91% 
43.37% 
RSA Bonds
3.03% 
8.81% 
5.78% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-2.65% 
13.42% 
16.07% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.87% 
1.27% 
2.14% 
Int Cash
0.01% 
0.07% 
0.06% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity32.52%32.58%30.66%21.52%20.94%21.88%21.75%24.42%
Int Equity43.91%43.37%43.58%51.77%52.85%51.52%52.16%49.32%
Total Equity76.43%75.95%74.24%73.29%73.79%73.40%73.91%73.74%
RSA Bonds8.81%5.78%6.74%6.44%8.43%9.43%9.31%9.66%
Int Bonds--0.01%0.02%0.01%0.03%0.03%0.26%
Total Bonds8.81%5.78%6.75%6.46%8.44%9.46%9.34%9.92%
RSA Real Estate13.42%16.07%15.94%16.47%15.26%13.85%13.64%14.00%
Int Real Estate------0.10%0.10%
Total Real Estate13.42%16.07%15.94%16.47%15.26%13.85%13.74%14.10%
RSA Cash1.27%2.14%2.94%3.68%2.41%3.17%2.88%2.20%
Int Cash0.07%0.06%0.13%0.10%0.10%0.12%0.13%0.04%
Total Cash1.34%2.20%3.07%3.78%2.51%3.29%3.01%2.24%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total56.02%56.57%56.28%48.11%47.04%48.33%47.58%50.28%
Int Total43.98%43.43%43.72%51.89%52.96%51.67%52.42%49.72%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
ADDITIONAL0.69% 3.05% 2.36% 
BASICMATERIAL1.98% 1.98% 0.00% 
CONSUMERGDS-3.38% 7.70% 11.08% 
CONSUMERSRVS-0.60% 11.62% 12.23% 
FINANCIALS0.62% 4.16% 3.54% 
INDUSTRIALS1.05% 1.89% 0.84% 
OTHEREQUITIES-3.95% 4.90% 8.85% 
TOTALFOREIGEQ-1.71% 40.89% 42.61% 
DOMESTICFUNDE3.66% 16.81% 13.15% 
DOMESTICFUNDR-0.38% 3.43% 3.81% 
FOREIGNDIRFCE2.24% 3.10% 0.86% 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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