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Northstar BCI Multi-Asset Growth Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
1.0523    -0.0172    (-1.608%)
NAV price (ZAR) Thu 19 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.10% 
37.79% 
36.69% 
Int Equity
-2.65% 
33.50% 
36.15% 
RSA Bonds
0.63% 
13.49% 
12.86% 
Int Bonds
-0.03% 
2.25% 
2.28% 
RSA Real Estate
0.66% 
1.63% 
0.97% 
Int Real Estate
0.06% 
0.16% 
0.10% 
RSA Cash
5.30% 
9.42% 
4.12% 
Int Cash
-5.07% 
1.76% 
6.83% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 2025
RSA Equity37.79%36.69%
Int Equity33.50%36.15%
Total Equity71.29%72.84%
RSA Bonds13.49%12.86%
Int Bonds2.25%2.28%
Total Bonds15.74%15.14%
RSA Real Estate1.63%0.97%
Int Real Estate0.16%0.10%
Total Real Estate1.79%1.07%
RSA Cash9.42%4.12%
Int Cash1.76%6.83%
Total Cash11.18%10.95%
Total100.00%100.00%
RSA Total62.33%54.64%
Int Total37.67%45.36%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH0.74% 1.48% 0.74% 
M&G Enhanced Income - D-0.13% 11.80% 11.93% 
Old Mutual Global Equity - B1-0.14% 8.82% 8.96% 
36ONE BCI SA Equity - G0.06% 24.85% 24.79% 
Prime Iza Global Balanced Feeder - B-0.14% 22.10% 22.24% 
Northstar BCI Managed - I-0.39% 30.95% 31.34% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.74% 
1.48% 
0.74% 
Flexible
-0.53% 
53.05% 
53.58% 
General Equity
0.06% 
24.85% 
24.79% 
Income
-0.13% 
11.80% 
11.93% 
International
-0.14% 
8.82% 
8.96%