Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
AnBro BCI Global Equity Fund  |  Global-Equity-General
1.0381    +0.0031    (+0.300%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.70% 
9.92% 
10.62% 
Int Equity
3.88% 
81.86% 
77.98% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.31% 
7.60% 
7.91% 
RSA Cash
-1.80% 
0.30% 
2.10% 
Int Cash
-1.07% 
0.32% 
1.39% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity9.92%10.62%9.70%1.93%4.87%6.20%4.48%3.57%
Int Equity81.86%77.98%72.90%74.13%80.50%71.01%60.64%68.32%
Total Equity91.78%88.60%82.60%76.06%85.37%77.21%65.12%71.89%
RSA Bonds--------
Int Bonds---8.02%5.26%12.38%16.43%9.16%
Total Bonds---8.02%5.26%12.38%16.43%9.16%
RSA Real Estate--------
Int Real Estate7.60%7.91%------
Total Real Estate7.60%7.91%------
RSA Cash0.30%2.10%1.85%-2.12%1.62%0.75%1.27%
Int Cash0.32%1.39%15.55%15.92%7.25%8.79%17.70%17.68%
Total Cash0.62%3.49%17.40%15.92%9.37%10.41%18.45%18.95%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total10.22%12.72%11.55%1.93%6.99%7.82%5.23%4.84%
Int Total89.78%87.28%88.45%98.07%93.01%92.18%94.77%95.16%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.80% 0.30% 2.10% 
FOREIGNEQ-0.24% 2.96% 3.19% 
EXXONMOBIL-0.16% 1.59% 1.75% 
UNITEDHEALTH-0.76% 1.07% 1.82% 
GENERALELEC0.40% 2.04% 1.64% 
MICROSOFT0.43% 1.96% 1.54% 
BROADCOM0.77% 2.16% 1.39% 
CHEVRON-0.27% 1.46% 1.73% 
NVIDIA0.56% 1.94% 1.38% 
WILLIAMSCOS0.06% 1.78% 1.72% 
AMERICANTOWER-0.02% 1.82% 1.84% 
NETFLIXINC0.57% 2.05% 1.48% 
CONSOFT0.65% 1.91% 1.25% 
UBSUNICRN-6.19% 0.00% 6.19% 
UBER0.36% 1.95% 1.59% 
RTXRAYTECH0.13% 1.88% 1.75% 
ANCOMP-4.43% 0.00% 4.43% 
VISTRAENERGY0.82% 2.18% 1.36% 
TITANS9.92% 9.92% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.25% 
1.53% 
1.28% 
Banks
0.17% 
1.71% 
1.54% 
Basic Resources
0.09% 
3.37% 
3.28% 
Cash on call
-1.80% 
0.30% 
2.10% 
Chemicals
-0.09% 
1.42% 
1.51% 
Cyclical Goods & Services
1.33% 
12.01% 
10.68% 
Energy
-0.68% 
7.91% 
8.59% 
Financial Services
-0.01% 
1.57% 
1.58% 
Financials
0.23% 
1.77% 
1.54% 
Food & Beverage
-0.26% 
2.91% 
3.17% 
For Currency
-1.08% 
0.31% 
1.39% 
Foreign Invest
-0.23% 
2.96% 
3.19% 
Foreign Property
-0.22% 
4.40% 
4.62% 
Goods & Services
0.62% 
8.46% 
7.84% 
Healthcare
-1.23% 
6.91% 
8.14% 
Insurance
-0.18% 
1.54% 
1.72% 
Retail
0.01% 
6.19% 
6.18% 
Technology
3.01% 
20.97% 
17.96% 
Utility Suppliers
0.77% 
3.81% 
3.04% 

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: