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 Income Plus Fund | South African-Multi Asset-Income

1.2456 +0.0007 (+0.056%)
NAV price (ZAR) Wed 18 Sep 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.30%

0.00%

0.30%

Int Equity

-0.04%

0.59%

0.63%

RSA Bonds

-0.87%

45.39%

46.26%

Int Bonds

-1.67%

31.08%

32.75%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

3.39%

21.61%

18.22%

Int Cash

-0.51%

1.33%

1.84%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	0.30%	0.60%	-8.42%	0.63%	0.66%	-	-
Int Equity	0.59%	0.63%	0.60%	-	0.37%	6.68%	0.01%	0.88%
Total Equity	0.59%	0.93%	1.20%	-8.42%	1.00%	7.34%	0.01%	0.88%
RSA Bonds	45.39%	46.26%	46.01%	49.84%	49.85%	54.57%	49.22%	56.63%
Int Bonds	31.08%	32.75%	33.89%	33.32%	33.86%	23.02%	24.78%	22.99%
Total Bonds	76.47%	79.01%	79.90%	83.16%	83.71%	77.59%	74.01%	79.62%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	21.61%	18.22%	17.73%	39.68%	15.34%	11.94%	20.42%	-8.24%
Int Cash	1.33%	1.84%	1.17%	-14.42%	-0.05%	3.13%	5.56%	27.74%
Total Cash	22.94%	20.06%	18.90%	25.26%	15.29%	15.07%	25.98%	19.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	67.00%	64.78%	64.34%	81.10%	65.82%	67.17%	69.64%	48.39%
Int Total	33.00%	35.22%	35.66%	18.90%	34.18%	32.83%	30.36%	51.61%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.06%	3.13%	3.07%
BONDS	-1.79%	0.45%	2.24%
FUTURES M	0.19%	2.80%	2.61%
FOREIGNBO	-1.83%	26.19%	28.02%
MM-01MONTH	1.90%	2.06%	0.16%
MM-02MONTH	-2.12%	1.40%	3.52%
MM-03MONTH	0.70%	1.75%	1.05%
MM-04MONTH	-2.12%	0.00%	2.12%
MM-12MONTH	0.99%	2.04%	1.05%
BCI Money Market - B	1.61%	1.79%	0.18%
BCI Fairtree Global Income Plus Feeder - B	-0.33%	6.69%	7.02%
AGL03	-0.08%	2.67%	2.75%
TNF25	-0.05%	1.64%	1.69%
ABH001	-0.09%	2.79%	2.88%