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 Credo Global Equity Feeder Fund | Global-Equity-General

1.9571 -0.0171 (-0.866%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.39%

100.18%

99.79%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.02%

-0.18%

-0.16%

Int Cash

-0.37%

0.00%

0.37%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	100.18%	99.79%	99.86%	99.72%	98.47%	99.44%	99.84%	99.84%
Total Equity	100.18%	99.79%	99.86%	99.72%	98.47%	99.44%	99.84%	99.84%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-0.18%	-0.16%	-0.83%	0.05%	0.14%	0.56%	-1.90%	0.08%
Int Cash	-	0.37%	0.97%	0.23%	1.39%	-	2.06%	0.08%
Total Cash	-0.18%	0.21%	0.14%	0.28%	1.53%	0.56%	0.16%	0.16%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-0.18%	-0.16%	-0.83%	0.05%	0.14%	0.56%	-1.90%	0.08%
Int Total	100.18%	100.16%	100.83%	99.95%	99.86%	99.44%	101.90%	99.92%