Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Nest Egg BCI Worldwide Equity Fund  |  Worldwide-Equity-General
2.1933    +0.0195    (+0.897%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.97% 
12.80% 
11.83% 
Int Equity
-0.81% 
80.63% 
81.44% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.12% 
1.08% 
1.20% 
Int Cash
-0.04% 
5.49% 
5.53% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity12.80%11.83%10.39%13.36%13.09%12.21%14.70%15.07%
Int Equity80.63%81.44%81.10%77.91%83.70%85.80%83.17%82.14%
Total Equity93.43%93.27%91.49%91.27%96.79%98.01%97.87%97.21%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash1.08%1.20%1.90%1.72%0.59%0.25%0.35%0.70%
Int Cash5.49%5.53%6.61%7.01%2.62%1.74%1.78%2.09%
Total Cash6.57%6.73%8.51%8.73%3.21%1.99%2.13%2.79%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total13.88%13.03%12.29%15.08%13.68%12.46%15.05%15.77%
Int Total86.12%86.97%87.71%84.92%86.32%87.54%84.95%84.23%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C-0.31% 3.94% 4.25% 
TAIWANSEMICON0.65% 3.08% 2.43% 
MICROSOFT0.96% 5.75% 4.80% 
BERKSHIREHATH-0.55% 3.03% 3.59% 
CAPITEC0.24% 2.81% 2.57% 
NVIDIA0.80% 3.33% 2.53% 
APPLE-0.95% 2.61% 3.56% 
VISAINCORPORA-0.36% 4.86% 5.21% 
BATS0.17% 2.94% 2.78% 
ASMLHOLDING1.48% 3.22% 1.74% 
ALIBABA-0.22% 2.88% 3.10% 
ALPHABETINCA0.25% 4.50% 4.25% 
PROSUS0.59% 5.70% 5.11% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.12% 
2.77% 
2.89% 
Banks
0.24% 
2.81% 
2.57% 
Cash on call
-0.12% 
1.07% 
1.19% 
Consumer Services
-0.22% 
2.88% 
3.10% 
Cyclical Goods & Services
0.41% 
7.76% 
7.35% 
Financial Services
-0.49% 
6.73% 
7.22% 
Financials
0.27% 
4.49% 
4.22% 
Food & Beverage
-0.64% 
4.53% 
5.17% 
For Currency
-0.05% 
5.48% 
5.53% 
Foreign Invest
0.43% 
1.88% 
1.45% 
Goods & Services
1.25% 
5.87% 
4.62% 
Healthcare
-0.39% 
9.92% 
10.31% 
Insurance
-0.56% 
3.03% 
3.59% 
Media
-0.12% 
1.17% 
1.29% 
Personal Goods
-0.02% 
1.35% 
1.37% 
Retail
-0.81% 
6.19% 
7.00% 
Software and Computer Services
0.59% 
5.70% 
5.11% 
Specialist Securities
0.00% 
0.24% 
0.24% 
Technology
1.84% 
20.22% 
18.38% 
Tobacco
0.16% 
2.94% 
2.78% 

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: