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

Flagship BCI Global Flexible Equity Fund | Global-Multi Asset-Flexible

1.4741 -0.0006 (-0.041%)
NAV price (ZAR) Thu 23 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.56%

10.98%

10.42%

Int Equity

-0.10%

73.23%

73.32%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.03%

1.37%

1.40%

Int Cash

-0.43%

14.43%

14.86%

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	10.98%	10.42%	10.55%	10.62%	9.24%	8.25%	9.20%	9.47%
Int Equity	73.23%	73.32%	72.67%	73.48%	75.03%	78.51%	79.07%	79.12%
Total Equity	84.20%	83.74%	83.22%	84.10%	84.27%	86.76%	88.27%	88.59%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	1.37%	1.40%	1.59%	1.71%	1.86%	1.94%	2.19%	2.42%
Int Cash	14.43%	14.86%	15.19%	14.19%	13.87%	11.29%	9.54%	8.99%
Total Cash	15.80%	16.26%	16.78%	15.90%	15.73%	13.24%	11.73%	11.41%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	12.34%	11.82%	12.14%	12.34%	11.10%	10.19%	11.38%	11.89%
Int Total	87.66%	88.18%	87.86%	87.66%	88.90%	89.81%	88.62%	88.11%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	0.38%	4.20%	3.81%
FOREIGNEQ	24.38%	24.38%	0.00%
USA C	-0.28%	8.24%	8.52%
DISCOVERY	-0.37%	2.95%	3.32%
BHPBILLITONUK	0.23%	2.97%	2.74%
AGNICOEAGLE	1.74%	6.94%	5.21%
EMBOTELLADORA	-4.17%	0.00%	4.17%
FOMENTOECONOM	-6.50%	0.00%	6.50%
METAPLATFORMS	-0.28%	4.22%	4.50%
ROYALDUTCHB	-4.53%	0.00%	4.53%
SPDRGOLDS	-4.27%	0.00%	4.27%
THEGYMGROUP	-3.47%	0.00%	3.47%
PROSUSNV	0.51%	3.15%	2.64%
ALAMOSGOLD	0.84%	4.21%	3.37%
CORPAMERICAA	-1.53%	8.35%	9.87%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Basic Resources

2.80%

14.12%

11.32%

Cash on call

-0.21%

1.16%

1.37%

Consumer Services

0.64%

2.01%

1.37%

Cyclical Goods & Services

-0.01%

0.05%

0.06%

Energy

0.25%

3.32%

3.07%

Equities

0.51%

3.15%

2.64%

Financial Services

0.29%

2.64%

2.35%

Food & Beverage

-0.73%

3.62%

4.35%

For Currency

-0.57%

13.28%

13.85%

Goods & Services

-1.45%

8.97%

10.42%

Industrial Metals and Mining

-0.07%

0.57%

0.64%

Industrial Transportation

-0.27%

0.93%

1.20%

Investment Banking and Brokerage Services

-0.05%

0.88%

0.93%

Life Insurance

-0.37%

2.95%

3.32%

Media

0.05%

2.06%

2.01%

Oil and Gas

-0.18%

3.00%

3.18%

Retail

-0.03%

0.14%

0.17%

Software and Computer Services

0.60%

5.48%

4.88%

Technology

-0.22%

4.36%

4.58%

Travel and Leisure

0.00%

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