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BCI Contrarius Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
1.4031    +0.0091    (+0.653%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-11.17% 
87.70% 
98.87% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
9.10% 
9.10% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.13% 
0.00% 
1.13% 
Int Cash
3.20% 
3.20% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity87.70%98.87%98.30%98.63%99.11%97.92%98.38%98.55%
Total Equity87.70%98.87%98.30%98.63%99.11%97.92%98.38%98.55%
RSA Bonds--------
Int Bonds9.10%-------
Total Bonds9.10%-------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-1.13%1.70%1.37%0.89%2.07%1.61%1.44%
Int Cash3.20%----0.01%0.01%0.01%
Total Cash3.20%1.13%1.70%1.37%0.89%2.08%1.62%1.45%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-1.13%1.70%1.37%0.89%2.07%1.61%1.44%
Int Total100.00%98.87%98.30%98.63%99.11%97.93%98.39%98.56%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.08% 1.21% 1.13% 
USA C0.00% 0.00% 0.00% 
CONTRARIUSBAL-0.08% 98.79% 98.87% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.08% 
1.21% 
1.13% 
Equities
-0.08% 
98.79% 
98.87%