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

Edge BCI Equity Fund | South African-Equity-General

1.5357 +0.0104 (+0.682%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.86%

65.12%

66.98%

Int Equity

-2.68%

14.63%

17.31%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.86%

10.43%

9.57%

Int Real Estate

0.00%

RSA Cash

3.69%

9.82%

6.13%

Int Cash

-0.01%

0.00%

0.01%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	65.12%	66.98%	74.23%	69.80%	72.29%	67.18%	72.53%	71.61%
Int Equity	14.63%	17.31%	11.77%	10.59%	12.09%	14.72%	13.97%	14.18%
Total Equity	79.75%	84.29%	86.00%	80.39%	84.38%	81.90%	86.50%	85.79%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	10.43%	9.57%	10.10%	9.83%	9.51%	9.92%	7.12%	6.80%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	10.43%	9.57%	10.10%	9.83%	9.51%	9.92%	7.12%	6.80%
RSA Cash	9.82%	6.13%	3.90%	9.78%	6.11%	8.18%	6.38%	7.41%
Int Cash	-	0.01%	-	-	-	-	-	-
Total Cash	9.82%	6.14%	3.90%	9.78%	6.11%	8.18%	6.38%	7.41%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	85.37%	82.68%	88.23%	89.41%	87.91%	85.28%	86.03%	85.82%
Int Total	14.63%	17.32%	11.77%	10.59%	12.09%	14.72%	13.97%	14.18%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
VALTERRA	3.39%	4.04%	0.66%
CASH	3.67%	9.81%	6.14%
NASPERS-N	0.60%	8.13%	7.53%
STANBANK	-1.58%	5.12%	6.71%
FIRSTRAND	0.23%	4.41%	4.18%
SANLAM	-0.23%	3.70%	3.93%
INVPLC	0.13%	3.92%	3.79%
RICHEMONT	1.86%	4.26%	2.40%
Satrix S&P 500 Feeder ETF	-0.21%	5.06%	5.27%
Satrix Nasdaq 100 ETF	0.09%	3.81%	3.72%
Satrix MSCI China Feeder ETF	-1.60%	4.09%	5.69%
BHP	-0.62%	3.89%	4.51%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-1.23%

13.45%

14.68%

Cash on call

3.67%

9.81%

6.14%

Exchange Traded Funds

-1.18%

16.14%

17.32%

Industrial Metals and Mining

-1.33%

9.43%

10.76%

Investment Banking and Brokerage Services

1.12%

5.43%

4.31%

Life Insurance

-0.23%

3.70%

3.93%

Personal Care, Drug and Grocery Stores

-0.19%

2.04%

2.23%

Personal Goods

1.86%

4.26%

2.40%

Pharmaceuticals and Biotechnology

-0.93%

1.74%

2.67%

Precious Metals and Mining

3.77%

5.45%

1.68%

Real Estate Investment and Services

0.40%

2.47%

2.07%

Real Estate Investment Trusts

0.48%

7.97%

7.49%

Retailers

1.48%

6.16%

4.68%

Software and Computer Services

0.60%

8.13%

7.53%

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.