Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
BCI Sands Capital Emerging Markets Feeder Fund  |  Global-Equity-General
0.9748    +0.0065    (+0.671%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-2.29% 
97.52% 
99.81% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.19% 
0.19% 
Int Cash
2.30% 
2.30% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity97.52%99.81%99.77%99.75%95.84%99.68%99.88%99.74%
Total Equity97.52%99.81%99.77%99.75%95.84%99.68%99.88%99.74%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.19%0.19%-1.55%1.13%0.44%0.32%0.12%-0.14%
Int Cash2.30%-1.78%-0.88%3.73%--0.39%
Total Cash2.48%0.19%0.23%0.25%4.16%0.32%0.12%0.26%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.19%0.19%-1.55%1.13%0.44%0.32%0.12%-0.14%
Int Total99.81%99.81%101.55%98.87%99.56%99.68%99.88%100.14%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.00% 0.19% 0.19% 
SANCAPEMG-99.81% 0.00% 99.81% 
Sands Capital Emerging Markets Growth Fund (USD) - A99.81% 99.81% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.00% 
0.19% 
0.19% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: