Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Fairtree BCI Select Cautious Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.7280    -0.0094    (-0.541%)
NAV price (ZAR) Thu 8 Jan 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.58% 
29.60% 
32.18% 
Int Equity
4.12% 
4.44% 
0.32% 
RSA Bonds
-2.20% 
37.97% 
40.17% 
Int Bonds
-0.85% 
9.61% 
10.46% 
RSA Real Estate
0.01% 
0.30% 
0.29% 
Int Real Estate
-0.43% 
2.06% 
2.49% 
RSA Cash
2.10% 
15.70% 
13.60% 
Int Cash
-0.17% 
0.32% 
0.49% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity29.60%32.18%33.66%33.70%33.99%35.87%35.31%34.58%
Int Equity4.44%0.32%--0.08%0.10%0.11%0.11%
Total Equity34.04%32.50%33.66%33.70%34.07%35.97%35.42%34.69%
RSA Bonds37.97%40.17%40.17%39.32%37.48%40.94%44.04%41.94%
Int Bonds9.61%10.46%11.81%9.98%9.10%8.52%9.45%9.82%
Total Bonds47.58%50.63%51.98%49.30%46.58%49.46%53.49%51.76%
RSA Real Estate0.30%0.29%0.28%0.51%0.64%0.51%0.85%1.18%
Int Real Estate2.06%2.49%2.74%2.65%2.69%2.74%2.77%3.15%
Total Real Estate2.36%2.78%3.02%3.16%3.33%3.25%3.62%4.33%
RSA Cash15.70%13.60%11.20%13.03%15.32%10.53%6.24%8.50%
Int Cash0.32%0.49%0.14%0.81%0.71%0.79%1.23%0.72%
Total Cash16.02%14.09%11.34%13.84%16.03%11.32%7.47%9.22%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total83.57%86.24%85.31%86.56%87.42%87.85%86.44%86.20%
Int Total16.43%13.76%14.69%13.44%12.58%12.15%13.56%13.80%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH2.83% 10.99% 8.16% 
NASPERS-N-0.20% 2.23% 2.43% 
FOREIGNBO-0.82% 3.69% 4.52% 
FIRSTRAND-0.68% 1.89% 2.58% 
GFIELDS-0.14% 1.72% 1.86% 
Fairtree BCI Income Plus - B0.98% 17.41% 16.43% 
Fairtree ALBI Plus Prescient Fund - B2-3.46% 9.14% 12.60% 
Fairtree Global Real Estate Prescient Feeder - B3-0.45% 2.08% 2.53% 
Fairtree Global Emerging Markets Prescient - B44.91% 4.91% 0.00% 
SBT209-0.62% 2.60% 3.23% 
NGL13-0.43% 1.80% 2.23% 
SBT2125.24% 5.24% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.90% 
6.08% 
6.98% 
Beverages
0.27% 
0.42% 
0.15% 
Bond
-3.39% 
14.44% 
17.83% 
Cash on call
2.74% 
11.27% 
8.53% 
Chemicals
-0.38% 
0.62% 
1.00% 
Electronic and Electrical Equipment
-0.01% 
0.13% 
0.14% 
Exchange Traded Funds
-0.01% 
0.04% 
0.05% 
Food Producers
-0.05% 
0.14% 
0.19% 
For Currency
0.01% 
0.16% 
0.15% 
Foreign Invest
-0.83% 
3.69% 
4.52% 
General Industrials
-0.08% 
0.39% 
0.47% 
Health Care Providers
-0.05% 
0.24% 
0.29% 
Income
-2.48% 
26.55% 
29.03% 
Industrial Materials
-0.01% 
0.01% 
0.02% 
Industrial Metals and Mining
-0.19% 
1.75% 
1.94% 
International
-0.69% 
3.08% 
3.77% 
Investment Banking and Brokerage Services
-1.15% 
1.69% 
2.84% 
Life Insurance
-0.29% 
1.27% 
1.56% 
Non-life Insurance
0.01% 
0.19% 
0.18% 
Personal Care, Drug and Grocery Stores
-0.30% 
1.43% 
1.73% 
Personal Goods
-0.01% 
0.25% 
0.26% 
Pharmaceuticals and Biotechnology
0.07% 
0.36% 
0.29% 
Precious Metals and Mining
0.78% 
5.74% 
4.96% 
Real Estate Investment and Services
0.10% 
0.23% 
0.13% 
Real Estate Investment Trusts
-0.07% 
0.07% 
0.14% 
Retailers
-0.23% 
3.23% 
3.46% 
Software and Computer Services
-0.35% 
3.61% 
3.96% 
Telecommunications Service Providers
-0.52% 
0.79% 
1.31% 
Tobacco
-0.04% 
0.19% 
0.23% 
Travel and Leisure
0.00% 
0.05% 
0.05%