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

Simplisiti BCI Income Plus Fund of Funds | South African-Multi Asset-Income

Reg

Compliant

1.3121 +0.0005 (+0.038%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.06%

0.32%

0.38%

Int Equity

0.22%

0.36%

0.14%

RSA Bonds

1.66%

85.90%

84.24%

Int Bonds

-0.27%

5.36%

5.63%

RSA Real Estate

0.10%

0.85%

0.75%

Int Real Estate

-0.07%

0.09%

0.16%

RSA Cash

-1.67%

6.91%

8.58%

Int Cash

0.09%

0.21%

0.12%

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	0.32%	0.38%	0.32%	0.84%	0.39%	0.42%	0.10%	-0.84%
Int Equity	0.36%	0.14%	0.14%	0.19%	0.26%	0.26%	0.25%	0.19%
Total Equity	0.68%	0.52%	0.46%	1.03%	0.65%	0.68%	0.35%	-0.65%
RSA Bonds	85.90%	84.24%	83.41%	83.22%	75.09%	79.48%	77.84%	80.08%
Int Bonds	5.36%	5.63%	4.72%	4.21%	8.78%	9.21%	9.48%	6.36%
Total Bonds	91.26%	89.87%	88.13%	87.43%	83.87%	88.69%	87.32%	86.44%
RSA Real Estate	0.85%	0.75%	0.77%	0.87%	0.74%	0.90%	0.98%	1.02%
Int Real Estate	0.09%	0.16%	0.15%	0.18%	0.18%	0.09%	0.06%	0.04%
Total Real Estate	0.94%	0.91%	0.92%	1.05%	0.92%	0.99%	1.04%	1.06%
RSA Cash	6.91%	8.58%	9.69%	9.73%	14.33%	9.32%	11.07%	14.64%
Int Cash	0.21%	0.12%	0.80%	0.76%	0.23%	0.32%	0.22%	-1.49%
Total Cash	7.12%	8.70%	10.50%	10.49%	14.56%	9.64%	11.29%	13.15%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	93.98%	93.95%	94.19%	94.66%	90.55%	90.12%	89.99%	94.90%
Int Total	6.02%	6.05%	5.81%	5.34%	9.45%	9.88%	10.01%	5.10%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
DERIVATIVB	-2.35%	0.00%	2.35%
R209	1.84%	1.84%	0.00%
R2032	-1.08%	0.00%	1.08%
Amplify SCI Strategic Income - A1	-0.92%	12.44%	13.35%
R2035	0.05%	2.40%	2.35%
Visio BCI Unconstrained Fixed Interest - C	0.03%	13.51%	13.48%
Sasfin BCI Flexible Income - C	2.51%	13.06%	10.55%
Fairtree BCI Income Plus - H	-0.27%	9.96%	10.23%
PortfolioMetrix BCI Dynamic Income - B	-1.18%	13.65%	14.83%
Aluwani BCI Flexible Income - A	-9.77%	0.00%	9.77%
FRC481	-0.19%	1.67%	1.86%
Coronation Active Income Plus - A	12.16%	12.16%	0.00%
R2033	1.40%	1.40%	0.00%