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Bartizan BCI Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0493    -0.0025    (-0.238%)
NAV price (ZAR) Thu 8 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.09% 
0.22% 
0.31% 
Int Equity
-0.07% 
0.26% 
0.33% 
RSA Bonds
3.62% 
83.11% 
79.49% 
Int Bonds
-1.22% 
4.70% 
5.92% 
RSA Real Estate
-0.15% 
0.58% 
0.73% 
Int Real Estate
-0.09% 
0.32% 
0.41% 
RSA Cash
-2.08% 
10.51% 
12.59% 
Int Cash
0.08% 
0.30% 
0.22% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 2025
RSA Equity0.22%0.31%
Int Equity0.26%0.33%
Total Equity0.48%0.64%
RSA Bonds83.11%79.49%
Int Bonds4.70%5.92%
Total Bonds87.81%85.41%
RSA Real Estate0.58%0.73%
Int Real Estate0.32%0.41%
Total Real Estate0.90%1.14%
RSA Cash10.51%12.59%
Int Cash0.30%0.22%
Total Cash10.81%12.81%
Total100.00%100.00%
RSA Total94.43%93.12%
Int Total5.57%6.88%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH3.25% 5.16% 1.91% 
MONEYMARK-4.18% 0.00% 4.18% 
Amplify SCI Strategic Income - A1-3.91% 12.62% 16.53% 
R203513.67% 20.48% 6.82% 
Granate BCI Multi Income - B-3.96% 12.54% 16.49% 
Fairtree BCI Income Plus - F-1.50% 12.20% 13.70% 
PortfolioMetrix BCI Dynamic Income - B1-3.73% 12.91% 16.65% 
RN2032-1.96% 5.05% 7.01% 
FRB44-2.02% 4.96% 6.97% 
SBT114-2.04% 4.92% 6.97% 
AGT095.03% 5.03% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
6.84% 
37.40% 
30.56% 
Cash on call
3.25% 
5.16% 
1.91% 
Income
-13.10% 
50.27% 
63.37%