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

BCI Fundsmith Equity Feeder Fund | Global-Equity-General

2.2325 -0.0040 (-0.179%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.01%

99.97%

99.98%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.84%

-1.16%

-0.32%

Int Cash

0.85%

1.19%

0.34%

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	-	-	-	-	-	-	-	-
Int Equity	99.97%	99.98%	99.89%	100.00%	99.88%	99.76%	99.81%	100.05%
Total Equity	99.97%	99.98%	99.89%	100.00%	99.88%	99.76%	99.81%	100.05%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-1.16%	-0.32%	0.11%	-2.84%	0.03%	0.24%	0.19%	-0.05%
Int Cash	1.19%	0.34%	-	2.84%	0.09%	-	-	-
Total Cash	0.03%	0.02%	0.11%	-	0.12%	0.24%	0.19%	-0.05%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-1.16%	-0.32%	0.11%	-2.84%	0.03%	0.24%	0.19%	-0.05%
Int Total	101.16%	100.32%	99.89%	102.84%	99.97%	99.76%	99.81%	100.05%