Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Bartizan BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.5624    +0.0089    (+0.573%)
NAV price (ZAR) Fri 4 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
6.01% 
6.01% 
0.00% 
Int Equity
-6.02% 
92.78% 
98.80% 
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
0.00% 
0.00% 
0.00% 
RSA Cash
-0.08% 
0.97% 
1.05% 
Int Cash
0.09% 
0.24% 
0.15% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity6.01%-------
Int Equity92.78%98.80%98.40%98.73%97.62%95.39%95.19%96.89%
Total Equity98.79%98.80%98.40%98.73%97.62%95.39%95.19%96.89%
RSA Bonds--------
Int Bonds------0.02%0.03%
Total Bonds------0.02%0.03%
RSA Real Estate--------
Int Real Estate------0.69%0.71%
Total Real Estate------0.69%0.71%
RSA Cash0.97%1.05%1.44%0.83%1.21%3.26%2.12%1.98%
Int Cash0.24%0.15%0.16%0.44%1.17%1.35%1.98%0.39%
Total Cash1.21%1.20%1.60%1.27%2.38%4.61%4.10%2.37%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total6.98%1.05%1.44%0.83%1.21%3.26%2.12%1.98%
Int Total93.02%98.95%98.56%99.17%98.79%96.74%97.88%98.02%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ1.47% 14.47% 13.00% 
FOREIGNUT-0.67% 6.41% 7.08% 
EQUITY6.01% 6.01% 0.00% 
ICORE500-0.62% 7.13% 7.75% 
SMITP-0.08% 5.06% 5.13% 
ISHMSCIEAFE0.46% 8.29% 7.84% 
VANHEALTHETF0.02% 2.17% 2.15% 
PACIFICHORIZ0.08% 3.01% 2.93% 
ECOFINGLOBAL-1.98% 0.00% 1.98% 
SCHRODERASIAT-0.16% 2.71% 2.87% 
ISHARECOSPTUS-0.66% 7.22% 7.88% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.11% 
1.65% 
1.54% 
Cash on call
-0.07% 
0.98% 
1.05% 
Consumer Services
0.00% 
0.01% 
0.01% 
Cyclical Goods & Services
0.08% 
4.99% 
4.91% 
Equities
-1.26% 
16.52% 
17.78% 
Financial Services
0.18% 
18.24% 
18.06% 
Financials
0.44% 
9.16% 
8.72% 
Food & Beverage
0.11% 
1.11% 
1.00% 
For Currency
0.09% 
0.24% 
0.15% 
Foreign Invest
0.80% 
20.88% 
20.08% 
Goods & Services
-0.04% 
2.80% 
2.84% 
Healthcare
-0.21% 
2.33% 
2.54% 
Media
-0.10% 
0.93% 
1.03% 
Retail
-0.20% 
4.50% 
4.70% 
Specialist Securities
-0.38% 
4.35% 
4.73% 
Technology
-0.72% 
5.29% 
6.01% 

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: