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BCI Diversified Real Growth Fund of Funds  |  South African-Multi Asset-Flexible
1.1118    +0.0015    (+0.135%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.89% 
42.55% 
39.66% 
Int Equity
-0.60% 
23.37% 
23.97% 
RSA Bonds
-3.26% 
18.50% 
21.76% 
Int Bonds
-0.89% 
5.24% 
6.13% 
RSA Real Estate
0.73% 
4.70% 
3.97% 
Int Real Estate
-0.01% 
0.02% 
0.03% 
RSA Cash
1.00% 
5.00% 
4.00% 
Int Cash
0.14% 
0.62% 
0.48% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 2025
RSA Equity42.55%39.66%
Int Equity23.37%23.97%
Total Equity65.92%63.63%
RSA Bonds18.50%21.76%
Int Bonds5.24%6.13%
Total Bonds23.74%27.89%
RSA Real Estate4.70%3.97%
Int Real Estate0.02%0.03%
Total Real Estate4.72%4.00%
RSA Cash5.00%4.00%
Int Cash0.62%0.48%
Total Cash5.62%4.48%
Total100.00%100.00%
RSA Total70.75%69.39%
Int Total29.25%30.61%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Ninety One Value - R3.30% 13.24% 9.94% 
Ninety One High Income - A-0.66% 3.50% 4.16% 
Matrix SCI Bond - B6-1.47% 14.77% 16.23% 
Sesfikile BCI Property - B20.98% 3.95% 2.97% 
Amplify SCI Strategic Income - B31.08% 4.04% 2.96% 
Truffle SCI SA Equity - D-0.16% 13.03% 13.18% 
36ONE BCI SA Equity - F-0.05% 13.01% 13.06% 
ISUSTBOND-0.96% 5.00% 5.96% 
Fairtree Select Equity Prescient Fund - A20.98% 10.06% 9.08% 
ISHARESWORLD-1.38% 19.00% 20.38% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-1.46% 
14.77% 
16.23% 
Cash on call
-1.64% 
0.08% 
1.72% 
Equities
-2.34% 
24.00% 
26.34% 
For Currency
-0.03% 
0.33% 
0.36% 
General
0.98% 
10.06% 
9.08% 
General Equity
0.78% 
29.99% 
29.21% 
Income
0.42% 
7.54% 
7.12% 
Value
3.30% 
13.24% 
9.94%