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Bartizan BCI Diversified Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0499    +0.0011    (+0.105%)
NAV price (ZAR) Wed 5 Nov 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
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%