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

Numoro BCI Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.0091 -0.0001 (-0.010%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.74%

0.00%

Int Equity

0.00%

RSA Bonds

1.50%

48.18%

46.68%

Int Bonds

-1.81%

0.00%

1.81%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.63%

51.08%

50.45%

Int Cash

-1.06%

0.00%

1.06%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	0.74%	-	-	-	19.08%	15.32%	-0.01%	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	0.74%	-	-	-	19.08%	15.32%	-0.01%	-
RSA Bonds	48.18%	46.68%	47.74%	50.91%	37.10%	30.06%	20.65%	-
Int Bonds	-	1.81%	1.72%	-	-	-	0.05%	-
Total Bonds	48.18%	48.49%	49.47%	50.91%	37.10%	30.06%	20.70%	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	51.08%	50.45%	49.58%	49.09%	43.82%	54.59%	79.30%	100.00%
Int Cash	-	1.06%	0.96%	-	-	0.03%	0.01%	-
Total Cash	51.08%	51.51%	50.53%	49.09%	43.82%	54.62%	79.31%	100.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	97.14%	97.32%	100.00%	100.00%	99.97%	99.94%	100.00%
Int Total	-	2.86%	2.68%	-	-	0.03%	0.06%	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.11%	20.44%	20.33%
Nedgroup Inv Money Market - C	0.36%	2.58%	2.23%
Nedgroup Inv Core Income - C	-0.13%	17.44%	17.57%
BCI Money Market - B	0.36%	2.58%	2.22%
Sasfin BCI High Yield - C	-0.30%	18.62%	18.92%
Taquanta Active Income FR Fund - I1	-0.21%	19.17%	19.38%
Taquanta Stable Income FR Fund - R2	-0.19%	19.16%	19.35%