Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
BCI Flexible Fund  |  Worldwide-Multi Asset-Flexible
15.5777    -0.0636    (-0.407%)
NAV price (ZAR) Thu 23 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.57% 
29.61% 
31.18% 
Int Equity
-5.27% 
37.78% 
43.05% 
RSA Bonds
2.28% 
10.72% 
8.44% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.27% 
3.43% 
3.70% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.14% 
15.64% 
12.50% 
Int Cash
1.69% 
2.82% 
1.13% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity29.61%31.18%29.97%28.43%28.71%30.42%30.98%29.23%
Int Equity37.78%43.05%39.95%44.40%43.64%44.79%41.68%41.68%
Total Equity67.39%74.23%69.92%72.83%72.35%75.21%72.66%70.91%
RSA Bonds10.72%8.44%8.67%8.85%9.65%9.56%10.15%10.72%
Int Bonds--4.21%4.22%5.00%4.57%4.43%4.63%
Total Bonds10.72%8.44%12.88%13.07%14.65%14.13%14.58%15.35%
RSA Real Estate3.43%3.70%4.30%4.42%3.41%3.20%3.42%2.78%
Int Real Estate--------
Total Real Estate3.43%3.70%4.30%4.42%3.41%3.20%3.42%2.78%
RSA Cash15.64%12.50%12.26%9.45%9.35%6.94%8.83%9.35%
Int Cash2.82%1.13%0.64%0.23%0.24%0.52%0.51%1.61%
Total Cash18.46%13.63%12.90%9.68%9.59%7.46%9.34%10.96%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total59.40%55.82%55.20%51.15%51.12%50.12%53.38%52.08%
Int Total40.60%44.18%44.80%48.85%48.88%49.88%46.62%47.92%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
HYPROP-0.11% 3.32% 3.43% 
NASPERS-N0.00% 4.15% 4.15% 
FIRSTRAND-0.54% 3.23% 3.77% 
FOREIGNUT0.01% 17.88% 17.87% 
INVLTD-1.22% 3.14% 4.36% 
LIFEHC2.37% 6.94% 4.57% 
R2037-0.39% 9.86% 10.25% 
ALIBABA1.24% 9.33% 8.09% 
ALPHABETINCA0.91% 4.19% 3.28% 
AB INBEV-0.91% 2.55% 3.45% 
BCI Money Market - E-0.07% 15.91% 15.98% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.76% 
6.37% 
8.13% 
Beverages
-0.90% 
2.55% 
3.45% 
Bond
-0.39% 
9.86% 
10.25% 
Cash on call
0.30% 
0.42% 
0.12% 
Consumer Services
1.24% 
9.33% 
8.09% 
Cyclical Goods & Services
0.91% 
4.19% 
3.28% 
Financials
0.16% 
2.47% 
2.31% 
Food & Beverage
1.13% 
2.19% 
1.06% 
For Currency
-2.81% 
0.02% 
2.83% 
Foreign Invest
0.01% 
17.88% 
17.87% 
Health Care Providers
2.37% 
6.94% 
4.57% 
Investment Banking and Brokerage Services
-0.18% 
0.94% 
1.12% 
Life Insurance
-0.55% 
2.35% 
2.90% 
Money Market
-0.07% 
15.91% 
15.98% 
Personal Care, Drug and Grocery Stores
1.41% 
2.90% 
1.49% 
Real Estate Investment Trusts
-0.11% 
3.32% 
3.43% 
Software and Computer Services
0.00% 
4.15% 
4.15% 
Technology
1.17% 
3.01% 
1.84% 
Telecommunications Service Providers
-0.79% 
2.51% 
3.30%