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

Starfunds.ai BCI Equity Fund of Funds | South African-Equity-General

1.6091 -0.0054 (-0.334%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-5.04%

71.86%

76.90%

Int Equity

-3.69%

12.69%

16.38%

RSA Bonds

5.41%

6.93%

1.52%

Int Bonds

-0.38%

0.34%

0.72%

RSA Real Estate

-1.13%

0.52%

1.65%

Int Real Estate

-0.03%

0.00%

0.03%

RSA Cash

3.28%

6.54%

3.26%

Int Cash

1.58%

1.12%

-0.46%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	71.86%	76.90%	85.33%	90.27%	74.54%	72.95%	74.24%	54.00%
Int Equity	12.69%	16.38%	8.68%	4.48%	18.75%	19.75%	19.88%	36.12%
Total Equity	84.55%	93.28%	94.01%	94.75%	93.30%	92.70%	94.12%	90.12%
RSA Bonds	6.93%	1.52%	0.95%	-	0.11%	0.04%	0.52%	5.37%
Int Bonds	0.34%	0.72%	0.01%	0.03%	0.08%	-	-	-
Total Bonds	7.27%	2.24%	0.95%	0.03%	0.19%	0.04%	0.52%	5.37%
RSA Real Estate	0.52%	1.65%	1.90%	1.92%	1.72%	3.67%	2.07%	1.46%
Int Real Estate	-	0.03%	0.24%	0.10%	-	0.08%	-	0.04%
Total Real Estate	0.52%	1.68%	2.14%	2.02%	1.72%	3.75%	2.07%	1.50%
RSA Cash	6.54%	3.26%	2.57%	3.15%	2.79%	5.24%	1.94%	3.61%
Int Cash	1.12%	-0.46%	0.32%	0.05%	2.00%	-1.73%	1.35%	-0.60%
Total Cash	7.66%	2.80%	2.89%	3.20%	4.79%	3.51%	3.29%	3.01%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	85.85%	83.33%	90.75%	95.34%	79.17%	81.90%	78.77%	64.44%
Int Total	14.15%	16.67%	9.25%	4.66%	20.83%	18.10%	21.23%	35.56%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.51%	0.32%	0.83%
PSG Equity - D	19.79%	19.79%	0.00%
M&G Dividend Maximiser - B	-19.01%	0.00%	19.01%
Camissa Equity Alpha - B1	-19.79%	0.00%	19.79%
Optimum FR Equity - A	-10.09%	9.54%	19.63%
Methodical FR Equity - B1	1.64%	22.06%	20.41%
36ONE FR SA Equity - C1	19.59%	19.59%	0.00%
Prescient Core Capped Equity - A2	9.41%	9.41%	0.00%
Vunani FR Equity - A	9.72%	9.72%	0.00%
Sequoia FR SA Equity - A	-10.74%	9.58%	20.32%