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

Brenthurst BCI Global Balanced Feeder Fund | Global-Multi Asset-High Equity

1.3563 -0.0127 (-0.928%)
NAV price (ZAR) Wed 5 Nov 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.09%

99.79%

99.88%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.09%

0.21%

0.12%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.79%	99.88%	99.77%	99.61%	99.67%	99.46%	99.70%	98.53%
Total Equity	99.79%	99.88%	99.77%	99.61%	99.67%	99.46%	99.70%	98.53%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.21%	0.12%	0.23%	0.39%	0.89%	0.09%	-0.66%	1.48%
Int Cash	-	-	-	-	-0.56%	0.45%	0.96%	-0.01%
Total Cash	0.21%	0.12%	0.23%	0.39%	0.33%	0.54%	0.30%	1.47%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	0.21%	0.12%	0.23%	0.39%	0.89%	0.09%	-0.66%	1.48%
Int Total	99.79%	99.88%	99.77%	99.61%	99.11%	99.91%	100.66%	98.52%