Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
BCI Best Blend Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.7802    +0.0008    (+0.045%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.33% 
43.87% 
41.54% 
Int Equity
-3.05% 
21.39% 
24.44% 
RSA Bonds
0.90% 
9.88% 
8.98% 
Int Bonds
0.45% 
6.14% 
5.69% 
RSA Real Estate
0.29% 
6.89% 
6.60% 
Int Real Estate
-0.07% 
2.75% 
2.82% 
RSA Cash
-2.19% 
-0.61% 
1.58% 
Int Cash
1.34% 
9.69% 
8.35% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity43.87%41.54%44.12%41.85%45.71%40.32%37.69%36.97%
Int Equity21.39%24.44%24.84%22.39%18.49%14.24%19.67%20.56%
Total Equity65.26%65.98%68.96%64.24%64.20%54.56%57.36%57.53%
RSA Bonds9.88%8.98%8.39%11.99%15.75%17.26%23.11%23.08%
Int Bonds6.14%5.69%7.81%8.46%8.13%8.12%9.24%8.93%
Total Bonds16.02%14.67%16.20%20.45%23.88%25.38%32.35%32.01%
RSA Real Estate6.89%6.60%7.11%6.97%5.67%4.86%4.16%3.92%
Int Real Estate2.75%2.82%2.97%3.36%3.79%4.13%4.38%4.30%
Total Real Estate9.64%9.42%10.08%10.33%9.46%8.99%8.54%8.22%
RSA Cash-0.61%1.58%2.02%3.49%1.76%8.20%2.27%2.04%
Int Cash9.69%8.35%2.74%1.49%0.70%2.87%-0.52%0.20%
Total Cash9.08%9.93%4.76%4.98%2.46%11.07%1.75%2.24%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total60.03%58.70%61.64%64.30%68.89%70.64%67.23%66.01%
Int Total39.97%41.30%38.36%35.70%31.11%29.36%32.77%33.99%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.21% 4.58% 4.36% 
FOREIGNUTBO0.02% 3.60% 3.58% 
Prescient Flexible Bond - B11.93% 4.48% 2.55% 
Sesfikile BCI Property - B2-1.44% 3.39% 4.83% 
Prescient China Balanced Feeder - A3-0.53% 3.04% 3.57% 
Ninety One GSF Global Gold Fund A Acc3.77% 5.49% 1.72% 
BCI Best Blend Specialist Equity - D-0.17% 5.69% 5.86% 
Investec BCI Dynamic Equity - B-0.34% 4.18% 4.52% 
1NVEST Global REIT Index Feeder Fund - B12.69% 4.36% 1.68% 
Granate BCI Flexible - B0.22% 3.75% 3.53% 
Satrix MSCI China Feeder ETF-0.12% 3.09% 3.21% 
PortfolioMetrix BCI Dynamic Income - B0.86% 3.09% 2.23% 
BCI GinsGlobal Global Equity Index Feeder - B-2.24% 1.92% 4.16% 
Curate Momentum Global Sustainable Equity Feeder - E-2.55% 1.91% 4.46% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.01% 
0.01% 
Banks
-0.51% 
6.08% 
6.59% 
Beverages
-0.14% 
0.42% 
0.56% 
Bond Fund
1.93% 
4.48% 
2.55% 
Cash on call
0.13% 
0.49% 
0.36% 
Chemicals
0.04% 
0.40% 
0.36% 
Construction and Materials
-0.02% 
0.11% 
0.13% 
Consumer Services
0.00% 
0.10% 
0.10% 
Electronic and Electrical Equipment
0.00% 
0.04% 
0.04% 
Exchange Traded Funds
-0.12% 
3.09% 
3.21% 
Food Producers
-0.03% 
0.44% 
0.47% 
For Currency
-2.71% 
0.02% 
2.73% 
Foreign Invest
0.02% 
3.60% 
3.58% 
General
-0.17% 
5.69% 
5.86% 
General Equity
-1.56% 
11.32% 
12.88% 
General Industrials
-0.15% 
0.62% 
0.77% 
Health Care Providers
-0.03% 
0.17% 
0.20% 
Income
0.64% 
7.69% 
7.05% 
Industrial Materials
-0.03% 
0.06% 
0.09% 
Industrial Metals and Mining
0.17% 
1.83% 
1.66% 
Industrial Support Services
-0.01% 
0.02% 
0.03% 
Industrial Transportation
-0.01% 
0.06% 
0.07% 
International
-3.80% 
16.56% 
20.36% 
Investment Banking and Brokerage Services
-0.09% 
1.17% 
1.26% 
Life Insurance
-0.20% 
1.60% 
1.80% 
Non-life Insurance
-0.07% 
0.35% 
0.42% 
Offshore Intern
3.77% 
5.49% 
1.72% 
Oil, Gas and Coal
0.02% 
0.25% 
0.23% 
Personal Care, Drug and Grocery Stores
-0.26% 
1.93% 
2.19% 
Personal Goods
-0.10% 
0.70% 
0.80% 
Pharmaceuticals and Biotechnology
-0.06% 
0.19% 
0.25% 
Precious Metals and Mining
3.03% 
8.95% 
5.92% 
Real Estate Investment and Services
-0.04% 
0.58% 
0.62% 
Real Estate Investment Trusts
-0.03% 
1.05% 
1.08% 
Retailers
-0.12% 
1.24% 
1.36% 
Software and Computer Services
0.34% 
6.22% 
5.88% 
Telecommunications Service Providers
-0.21% 
1.70% 
1.91% 
Tobacco
-0.07% 
0.81% 
0.88% 
Travel and Leisure
-0.02% 
0.10% 
0.12%