Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Allan Gray-Orbis Global Equity Feeder Fund | Global-Equity-General

138.3889 -6.8756 (-4.733%)
NAV price (ZAR) Fri 4 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

2.70%

98.61%

95.91%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.21%

0.43%

0.22%

Int Cash

-2.91%

0.96%

3.87%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	98.61%	95.91%	96.16%	97.76%	98.89%	97.92%	98.33%	98.22%
Total Equity	98.61%	95.91%	96.16%	97.76%	98.89%	97.92%	98.33%	98.22%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	0.45%	-	-	-	-
Total Bonds	-	-	-	0.45%	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	0.05%
Total Real Estate	-	-	-	-	-	-	-	0.05%
RSA Cash	0.43%	0.22%	0.34%	0.58%	0.20%	0.21%	0.49%	0.02%
Int Cash	0.96%	3.87%	3.50%	1.21%	0.91%	1.87%	1.18%	1.71%
Total Cash	1.39%	4.09%	3.84%	1.79%	1.11%	2.08%	1.67%	1.73%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.43%	0.22%	0.34%	0.58%	0.20%	0.21%	0.49%	0.02%
Int Total	99.57%	99.78%	99.66%	99.42%	99.80%	99.79%	99.51%	99.98%