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

Select Manager BCI Income Fund of Funds | South African-Multi Asset-Income

Reg

Compliant

1.4177 -0.0004 (-0.028%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.05%

0.42%

1.47%

Int Equity

-0.01%

0.74%

0.75%

RSA Bonds

-1.11%

71.24%

72.35%

Int Bonds

0.45%

8.64%

8.19%

RSA Real Estate

-0.16%

0.63%

0.79%

Int Real Estate

-0.01%

0.04%

0.05%

RSA Cash

1.91%

18.09%

16.18%

Int Cash

-0.02%

0.20%

0.22%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	0.42%	1.47%	0.51%	0.56%	0.52%	0.44%	0.98%	0.59%
Int Equity	0.74%	0.75%	0.73%	0.85%	0.78%	0.89%	1.07%	0.95%
Total Equity	1.16%	2.22%	1.24%	1.41%	1.30%	1.33%	2.05%	1.54%
RSA Bonds	71.24%	72.35%	73.53%	71.54%	70.25%	75.31%	74.71%	73.76%
Int Bonds	8.64%	8.19%	8.71%	9.25%	9.32%	10.41%	9.69%	9.49%
Total Bonds	79.88%	80.54%	82.24%	80.79%	79.57%	85.72%	84.40%	83.25%
RSA Real Estate	0.63%	0.79%	0.65%	0.74%	1.03%	1.25%	1.11%	1.21%
Int Real Estate	0.04%	0.05%	0.04%	0.05%	0.05%	0.04%	0.03%	0.03%
Total Real Estate	0.67%	0.84%	0.69%	0.79%	1.08%	1.29%	1.14%	1.24%
RSA Cash	18.09%	16.18%	15.38%	16.51%	17.59%	10.85%	11.95%	13.07%
Int Cash	0.20%	0.22%	0.45%	0.50%	0.46%	0.81%	0.46%	0.90%
Total Cash	18.29%	16.40%	15.83%	17.01%	18.05%	11.66%	12.41%	13.97%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	90.38%	90.79%	90.07%	89.35%	89.39%	87.85%	88.75%	88.63%
Int Total	9.62%	9.21%	9.93%	10.65%	10.61%	12.15%	11.25%	11.37%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.00%	0.03%	0.03%
Ninety One Diversified Income - I	0.07%	14.82%	14.75%
Fundrock Best Blend Flexible Income - D	0.02%	20.14%	20.12%
Select FR Fixed Income - C	0.01%	19.63%	19.62%
Fairtree FR Income Plus - H	0.00%	14.75%	14.75%
PortfolioMetrix FR Dynamic Income - B	-0.23%	20.73%	20.96%
Select FR Interest Plus - A	0.13%	9.90%	9.77%