Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Southern Charter BCI Growth Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
3.5404    +0.0115    (+0.326%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.08% 
36.72% 
36.80% 
Int Equity
0.19% 
33.90% 
33.71% 
RSA Bonds
-1.29% 
14.64% 
15.93% 
Int Bonds
0.08% 
1.07% 
0.99% 
RSA Real Estate
-0.13% 
8.67% 
8.80% 
Int Real Estate
0.01% 
0.18% 
0.17% 
RSA Cash
0.73% 
3.79% 
3.06% 
Int Cash
0.49% 
1.03% 
0.54% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity36.72%36.80%44.46%38.01%46.58%42.10%44.45%45.03%
Int Equity33.90%33.71%26.60%31.63%26.68%32.33%28.17%28.49%
Total Equity70.62%70.51%71.06%69.64%73.26%74.43%72.62%73.52%
RSA Bonds14.64%15.93%16.20%15.59%15.08%14.44%14.61%14.21%
Int Bonds1.07%0.99%0.94%1.15%2.39%2.13%2.25%2.60%
Total Bonds15.71%16.92%17.14%16.74%17.47%16.57%16.86%16.81%
RSA Real Estate8.67%8.80%8.97%9.61%6.41%6.32%6.92%6.30%
Int Real Estate0.18%0.17%--0.18%-0.26%0.24%
Total Real Estate8.85%8.97%8.97%9.61%6.59%6.32%7.18%6.54%
RSA Cash3.79%3.06%2.31%2.95%2.08%2.08%2.79%2.60%
Int Cash1.03%0.54%0.52%1.06%0.60%0.60%0.55%0.53%
Total Cash4.82%3.60%2.83%4.01%2.68%2.68%3.34%3.13%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total63.82%64.59%71.94%66.15%70.15%64.94%68.77%68.14%
Int Total36.18%35.41%28.06%33.85%29.85%35.06%31.23%31.86%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Allan Gray Bond - A-0.10% 6.26% 6.36% 
Aylett Equity Prescient - A10.24% 8.97% 8.73% 
Nedgroup Investments Global Equity Feeder - B2-0.51% 7.14% 7.65% 
36ONE BCI SA Equity - D0.30% 15.08% 14.78% 
Coronation Bond - P-1.99% 7.43% 9.43% 
Glacier Global Stock Feeder - B-0.34% 6.32% 6.66% 
M&G SA Equity Fund - F0.19% 9.30% 9.11% 
Sygnia Itrix S&P 500 ETF0.01% 7.92% 7.91% 
Catalyst SCI SA Property Equity - M0.13% 8.14% 8.01% 
Fairtree Select Equity Prescient Fund - A2-0.63% 10.60% 11.23% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond Fund
-2.10% 
13.69% 
15.79% 
Cash on call
0.02% 
0.05% 
0.03% 
Exchange Traded Funds
0.01% 
7.92% 
7.91% 
General
-0.63% 
10.60% 
11.23% 
General Equity
0.73% 
33.35% 
32.62% 
Income
0.87% 
2.96% 
2.09% 
International
0.97% 
23.06% 
22.09% 
Money Market
-0.02% 
0.22% 
0.24% 
Property
0.13% 
8.14% 
8.01% 

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: