Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
BCI Worldwide Opportunities Fund  |  Worldwide-Multi Asset-Flexible
1.1944    0.00    (0.00%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.55% 
1.43% 
0.88% 
Int Equity
-89.65% 
0.01% 
89.66% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-5.86% 
0.00% 
5.86% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.02% 
0.00% 
0.02% 
RSA Cash
0.77% 
0.88% 
0.11% 
Int Cash
94.21% 
97.68% 
3.47% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20242Q 20181Q 20184Q 20173Q 2017
RSA Equity1.43%0.88%0.82%58.82%64.45%71.29%80.10%
Int Equity0.01%89.66%86.06%9.28%6.34%4.07%-
Total Equity1.44%90.54%86.88%68.10%70.79%75.36%80.10%
RSA Bonds--0.01%2.00%3.16%1.05%1.78%
Int Bonds-5.86%8.36%----
Total Bonds-5.86%8.37%2.00%3.16%1.05%1.78%
RSA Real Estate----0.03%--
Int Real Estate-0.02%1.21%0.05%---
Total Real Estate-0.02%1.21%0.05%0.03%--
RSA Cash0.88%0.11%1.06%29.79%26.02%23.59%18.12%
Int Cash97.68%3.47%2.48%0.06%---
Total Cash98.56%3.58%3.54%29.85%26.02%23.59%18.12%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total2.31%0.99%1.89%90.61%93.66%95.93%100.00%
Int Total97.69%99.01%98.11%9.39%6.34%4.07%-
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.75% 0.86% 0.10% 
TONGAAT0.55% 1.43% 0.88% 
FOREIGNEQ-17.21% 0.00% 17.21% 
USA C94.29% 97.66% 3.36% 
Ninety One Money Market - R0.02% 0.02% 0.00% 
EURO C-0.08% 0.03% 0.11% 
MICROSOFT-3.71% 0.00% 3.71% 
FOREIGN MMI-5.12% 0.01% 5.13% 
BLACKSTONEGRP-6.37% 0.00% 6.37% 
TESLAMOTORS-3.65% 0.00% 3.65% 
ALPHABETINCC-3.95% 0.00% 3.95% 
ISH20USDTBETF-5.86% 0.00% 5.86% 
PALOALTO-3.43% 0.00% 3.43% 
AMDEVICES-3.60% 0.00% 3.60% 
KRANESHARES-3.77% 0.00% 3.77% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.76% 
0.86% 
0.10% 
Food Producers
0.55% 
1.43% 
0.88% 
For Currency
89.10% 
97.70% 
8.60% 
Money Market
0.02% 
0.02% 
0.00% 

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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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: