Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
BCI Enhanced Equity Fund  |  Worldwide-Equity-General
2.7076    +0.0144    (+0.535%)
NAV price (ZAR) Tue 28 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.36% 
73.71% 
72.35% 
Int Equity
-0.82% 
24.37% 
25.19% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.10% 
1.41% 
1.51% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.44% 
0.51% 
0.95% 
Int Cash
0.01% 
0.01% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20242Q 20181Q 20184Q 20173Q 2017
RSA Equity73.71%72.35%72.82%70.85%52.78%56.43%73.39%70.05%
Int Equity24.37%25.19%24.80%26.32%41.68%40.25%23.48%25.55%
Total Equity98.08%97.54%97.62%97.17%94.46%96.68%96.87%95.60%
RSA Bonds----0.21%0.16%-0.13%
Int Bonds--------
Total Bonds----0.21%0.16%-0.13%
RSA Real Estate1.41%1.51%1.60%1.74%2.51%2.39%2.95%3.47%
Int Real Estate----0.66%---
Total Real Estate1.41%1.51%1.60%1.74%3.18%2.39%2.95%3.47%
RSA Cash0.51%0.95%0.78%1.09%1.27%0.75%0.16%0.76%
Int Cash0.01%---0.88%0.02%0.02%0.04%
Total Cash0.52%0.95%0.78%1.09%2.15%0.77%0.18%0.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.62%74.81%75.20%73.68%56.77%59.73%76.50%74.42%
Int Total24.38%25.19%24.80%26.32%43.23%40.28%23.50%25.58%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA1.62% 2.82% 1.21% 
MTN GROUP-0.44% 2.64% 3.08% 
NASPERS-N0.09% 10.67% 10.58% 
STANBANK-0.29% 3.32% 3.61% 
ANGGOLD1.10% 4.51% 3.41% 
FIRSTRAND-0.44% 4.24% 4.68% 
GFIELDS2.34% 6.77% 4.43% 
FOREIGNUT-0.03% 12.50% 12.53% 
CAPITEC-0.50% 3.19% 3.69% 
ISCUCIETF-0.79% 11.87% 12.66% 
PROSUS0.17% 3.53% 3.36% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.82% 
14.23% 
16.05% 
Beverages
-0.39% 
0.97% 
1.36% 
Cash on call
-0.44% 
0.51% 
0.95% 
Chemicals
0.10% 
0.67% 
0.57% 
For Currency
0.01% 
0.01% 
0.00% 
Foreign Invest
-0.03% 
12.50% 
12.53% 
General Industrials
-0.37% 
1.25% 
1.62% 
Industrial Metals and Mining
0.14% 
2.99% 
2.85% 
Investment Banking and Brokerage Services
-0.25% 
1.62% 
1.87% 
Life Insurance
-0.59% 
3.29% 
3.88% 
Non-life Insurance
-0.16% 
0.65% 
0.81% 
Offshore Intern
-0.79% 
11.87% 
12.66% 
Personal Care, Drug and Grocery Stores
-0.73% 
3.83% 
4.56% 
Personal Goods
-0.28% 
1.64% 
1.92% 
Precious Metals and Mining
6.20% 
20.25% 
14.05% 
Real Estate Investment and Services
-0.10% 
0.87% 
0.97% 
Real Estate Investment Trusts
-0.01% 
0.53% 
0.54% 
Retailers
-0.11% 
2.00% 
2.11% 
Software and Computer Services
0.26% 
14.20% 
13.94% 
Telecommunications Service Providers
-0.57% 
3.49% 
4.06% 
Tobacco
-0.25% 
1.88% 
2.13%