Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Engelberg BCI Balanced Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
14.8120    -0.3522    (-2.323%)
NAV price (ZAR) Thu 5 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.14% 
60.05% 
58.91% 
Int Equity
0.53% 
18.88% 
18.35% 
RSA Bonds
-10.64% 
6.09% 
16.73% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
8.98% 
14.98% 
6.01% 
Int Cash
-0.01% 
0.00% 
0.01% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity60.05%58.91%46.66%36.66%53.74%41.43%33.58%49.60%
Int Equity18.88%18.35%19.15%17.68%19.16%12.82%28.81%24.39%
Total Equity78.93%77.26%65.81%54.34%72.90%54.25%62.38%74.00%
RSA Bonds6.09%16.73%24.69%27.89%12.72%20.20%24.99%17.42%
Int Bonds--------
Total Bonds6.09%16.73%24.69%27.89%12.72%20.20%24.99%17.42%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash14.98%6.01%9.50%17.76%14.36%23.58%11.93%8.00%
Int Cash-0.01%0.01%0.01%0.02%1.96%0.70%0.59%
Total Cash14.98%6.02%9.50%17.77%14.38%25.55%12.63%8.59%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total81.12%81.64%80.84%82.31%80.82%85.22%70.49%75.02%
Int Total18.88%18.36%19.16%17.69%19.18%14.78%29.51%24.98%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.72% 4.82% 7.53% 
HARMONY7.82% 7.82% 0.00% 
NASPERS-N-3.85% 4.21% 8.07% 
SAPPI-3.62% 0.00% 3.62% 
ANGGOLD1.36% 8.71% 7.35% 
R18610.16% 10.16% 0.00% 
NewGold0.52% 9.71% 9.19% 
RICHEMONT-2.43% 0.00% 2.43% 
GLENCORE0.04% 5.10% 5.05% 
R2035-9.39% 6.56% 15.95% 
Engelberg BCI Global Feeder - A-0.28% 19.55% 19.83% 
PROSUS3.63% 5.07% 1.44% 
Engelberg BCI Income FoF - C-10.03% 0.00% 10.03% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-9.39% 
6.56% 
15.95% 
Cash on call
-2.71% 
4.82% 
7.53% 
Chemicals
2.46% 
3.42% 
0.96% 
Exchange Traded Funds
0.52% 
9.71% 
9.19% 
Flexible
-0.28% 
19.55% 
19.83% 
Industrial Metals and Mining
1.09% 
8.22% 
7.13% 
Pharmaceuticals and Biotechnology
0.58% 
2.90% 
2.32% 
Precious Metals and Mining
2.91% 
12.56% 
9.65% 
Software and Computer Services
-0.23% 
9.28% 
9.51% 

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: