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

Sequoia BCI Stable Fund of Funds | South African-Multi Asset-Low Equity

Reg

Compliant

1.3627 +0.0022 (+0.162%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

3.66%

19.44%

15.78%

Int Equity

-3.17%

10.44%

13.61%

RSA Bonds

1.18%

46.65%

45.47%

Int Bonds

-1.01%

9.29%

10.30%

RSA Real Estate

0.04%

3.66%

3.62%

Int Real Estate

-0.06%

1.37%

1.43%

RSA Cash

-0.48%

8.35%

8.83%

Int Cash

-0.16%

0.80%

0.96%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	19.44%	15.78%	19.35%	17.32%	17.72%	15.62%	19.53%	19.20%
Int Equity	10.44%	13.61%	11.35%	12.82%	17.98%	17.48%	12.11%	11.22%
Total Equity	29.88%	29.39%	30.70%	30.14%	35.70%	33.10%	31.64%	30.42%
RSA Bonds	46.65%	45.47%	45.99%	47.28%	47.64%	44.32%	42.83%	41.61%
Int Bonds	9.29%	10.30%	9.70%	8.04%	6.63%	7.73%	8.44%	7.75%
Total Bonds	55.94%	55.77%	55.69%	55.32%	54.27%	52.05%	51.27%	49.36%
RSA Real Estate	3.66%	3.62%	3.71%	3.80%	3.71%	3.60%	3.60%	2.99%
Int Real Estate	1.37%	1.43%	1.44%	1.18%	1.64%	1.53%	1.68%	1.62%
Total Real Estate	5.03%	5.05%	5.15%	4.98%	5.35%	5.13%	5.28%	4.61%
RSA Cash	8.35%	8.83%	8.27%	8.46%	4.49%	9.25%	11.11%	14.42%
Int Cash	0.80%	0.96%	0.19%	1.10%	0.19%	0.47%	0.70%	1.19%
Total Cash	9.15%	9.79%	8.46%	9.56%	4.68%	9.72%	11.81%	15.61%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	78.10%	73.70%	77.32%	76.85%	73.56%	72.79%	77.07%	78.22%
Int Total	21.90%	26.30%	22.68%	23.15%	26.44%	27.21%	22.93%	21.78%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
USA C	0.28%	0.29%	0.01%
Prescient Flexible Bond - B1	-0.76%	10.17%	10.93%
Sesfikile BCI Property - B2	0.05%	3.02%	2.97%
BCI Money Market - B	-0.02%	0.49%	0.50%
STANLIB Global Bond Feeder - B2	-1.22%	4.64%	5.85%
Sequoia BCI Flexible Income - B	1.14%	22.89%	21.75%
Sequoia BCI Global Flexible FoF - B	-0.18%	19.13%	19.31%
Foord Bond - B3	-0.46%	20.11%	20.57%
ISHARES0-3TB	-0.07%	0.92%	0.99%
Sequoia BCI SA Equity - B	0.17%	18.18%	18.02%