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Bartizan BCI Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0542    +0.0013    (+0.123%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Asset Allocation: Two Year Quarterly History
Asset Class2Q 2025
RSA Equity0.31%
Int Equity0.33%
Total Equity0.64%
RSA Bonds79.49%
Int Bonds5.92%
Total Bonds85.41%
RSA Real Estate0.73%
Int Real Estate0.41%
Total Real Estate1.14%
RSA Cash12.59%
Int Cash0.22%
Total Cash12.81%
Total100.00%
RSA Total93.12%
Int Total6.88%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH1.91% 1.91% 0.00% 
MONEYMARK4.18% 4.18% 0.00% 
Amplify SCI Strategic Income - A116.53% 16.53% 0.00% 
R20356.82% 6.82% 0.00% 
Granate BCI Multi Income - B16.49% 16.49% 0.00% 
Fairtree BCI Income Plus - F13.70% 13.70% 0.00% 
PortfolioMetrix BCI Dynamic Income - B116.65% 16.65% 0.00% 
RN20327.01% 7.01% 0.00% 
FRB446.97% 6.97% 0.00% 
SBT1146.97% 6.97% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended