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

1.2980 +0.0027 (+0.208%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.59%

74.54%

72.95%

Int Equity

-1.00%

18.75%

19.75%

RSA Bonds

0.07%

0.11%

0.04%

Int Bonds

0.08%

0.00%

RSA Real Estate

-1.95%

1.72%

3.67%

Int Real Estate

-0.08%

0.00%

0.08%

RSA Cash

-2.45%

2.79%

5.24%

Int Cash

3.73%

2.00%

-1.73%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	74.54%	72.95%	74.24%	54.00%	68.94%	82.25%	71.80%	78.04%
Int Equity	18.75%	19.75%	19.88%	36.12%	22.68%	9.06%	20.87%	12.37%
Total Equity	93.30%	92.70%	94.12%	90.12%	91.62%	91.31%	92.67%	90.41%
RSA Bonds	0.11%	0.04%	0.52%	5.37%	1.02%	0.07%	0.52%	0.40%
Int Bonds	0.08%	-	-	-	-	0.10%	0.04%	-
Total Bonds	0.19%	0.04%	0.52%	5.37%	1.02%	0.17%	0.56%	0.40%
RSA Real Estate	1.72%	3.67%	2.07%	1.46%	2.38%	2.18%	2.22%	2.43%
Int Real Estate	-	0.08%	-	0.04%	0.10%	5.43%	0.33%	0.42%
Total Real Estate	1.72%	3.75%	2.07%	1.50%	2.48%	7.61%	2.55%	2.85%
RSA Cash	2.79%	5.24%	1.94%	3.61%	2.94%	0.77%	3.35%	5.37%
Int Cash	2.00%	-1.73%	1.35%	-0.60%	1.94%	0.14%	0.87%	0.97%
Total Cash	4.79%	3.51%	3.29%	3.01%	4.88%	0.91%	4.22%	6.34%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	79.17%	81.90%	78.77%	64.44%	75.28%	85.27%	77.89%	86.24%
Int Total	20.83%	18.10%	21.23%	35.56%	24.72%	14.73%	22.11%	13.76%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.39%	0.19%	0.58%
Coronation Equity - A	19.25%	19.25%	0.00%
Nedgroup Inv Private Wealth Equity - A	19.08%	19.08%	0.00%
Merchant West SCI Dividend Equity - A1	-19.11%	0.00%	19.11%
Ninety One Value - E	0.01%	21.64%	21.62%
Investec BCI Dynamic Equity - B	-19.28%	0.00%	19.28%
Steyn Capital Equity Prescient - B1	-0.13%	20.15%	20.28%
Select BCI Equity - A	-19.12%	0.00%	19.12%
Centaur BCI SA Equity - B	19.70%	19.70%	0.00%