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Marriott Dividend Growth Fund  |  South African-Equity-General
103.4430    -0.3632    (-0.350%)
NAV price (ZAR) Fri 29 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.92% 
48.15% 
47.23% 
Int Equity
1.88% 
42.77% 
40.89% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-1.69% 
5.96% 
7.65% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.75% 
2.67% 
1.92% 
Int Cash
-1.86% 
0.45% 
2.31% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity48.15%47.23%46.35%45.77%46.00%43.40%45.46%45.14%
Int Equity42.77%40.89%42.16%41.96%42.54%39.84%38.79%35.97%
Total Equity90.92%88.12%88.51%87.73%88.54%83.24%84.25%81.11%
RSA Bonds-----4.13%4.23%5.74%
Int Bonds--------
Total Bonds-----4.13%4.23%5.74%
RSA Real Estate5.96%7.65%7.46%8.82%8.60%9.92%10.03%10.67%
Int Real Estate--------
Total Real Estate5.96%7.65%7.46%8.82%8.60%9.92%10.03%10.67%
RSA Cash2.67%1.92%3.24%2.93%2.52%2.62%1.34%2.21%
Int Cash0.45%2.31%0.79%0.52%0.34%0.09%0.15%0.27%
Total Cash3.12%4.23%4.03%3.45%2.86%2.71%1.49%2.48%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total56.78%56.80%57.05%57.52%57.12%60.07%61.06%63.76%
Int Total43.22%43.20%42.95%42.48%42.88%39.93%38.94%36.24%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
A-V-I0.99% 3.80% 2.80% 
BIDVEST2.50% 5.06% 2.56% 
STANBANK-0.18% 6.84% 7.03% 
SHOPRIT0.23% 5.69% 5.46% 
CLICKS0.00% 4.03% 4.03% 
FIRSTRAND-0.26% 6.85% 7.11% 
SANLAM0.08% 4.00% 3.92% 
PFIZER-1.65% 2.14% 3.80% 
DIAGEO-0.53% 3.02% 3.55% 
MICROSOFT0.77% 5.22% 4.44% 
NIKE0.55% 3.88% 3.33% 
VISAINCORPORA2.22% 3.99% 1.77% 
RICHEMONT-1.70% 2.66% 4.36% 
BIDCORP-0.72% 3.47% 4.19% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.45% 
13.69% 
14.14% 
Cash on call
0.75% 
2.67% 
1.92% 
Consumer Services
0.90% 
3.37% 
2.47% 
Financials
0.14% 
3.16% 
3.02% 
Food & Beverage
-0.10% 
3.69% 
3.79% 
Food Producers
1.00% 
3.80% 
2.80% 
For Currency
-1.86% 
0.45% 
2.31% 
General Industrials
1.60% 
7.45% 
5.85% 
Goods & Services
-0.17% 
1.33% 
1.50% 
Healthcare
-0.55% 
10.93% 
11.48% 
Life Insurance
0.08% 
4.00% 
3.92% 
Personal Care, Drug and Grocery Stores
-0.49% 
13.19% 
13.68% 
Personal Goods
-1.70% 
2.66% 
4.36% 
Real Estate Investment and Services
0.16% 
2.22% 
2.06% 
Real Estate Investment Trusts
-0.27% 
3.74% 
4.01% 
Retail
2.24% 
10.89% 
8.65% 
Technology
0.96% 
7.82% 
6.86% 

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