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

PrivateClient BCI Medium Equity Fund | South African-Multi Asset-Medium Equity

Reg

Compliant

1.6531 -0.0020 (-0.121%)
NAV price (ZAR) Tue 28 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.00%

34.47%

35.47%

Int Equity

0.59%

24.74%

24.16%

RSA Bonds

0.18%

28.46%

28.27%

Int Bonds

-0.17%

4.04%

4.21%

RSA Real Estate

-0.41%

4.22%

4.63%

Int Real Estate

0.05%

0.07%

0.01%

RSA Cash

0.92%

3.05%

2.13%

Int Cash

-0.17%

0.96%

1.13%

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	34.47%	35.47%	34.82%	36.28%	33.05%	29.98%	30.94%	34.00%
Int Equity	24.74%	24.16%	22.71%	21.62%	20.08%	22.79%	20.61%	19.98%
Total Equity	59.21%	59.63%	57.53%	57.90%	53.13%	52.77%	51.55%	53.98%
RSA Bonds	28.46%	28.27%	28.22%	28.48%	31.73%	31.47%	34.39%	33.98%
Int Bonds	4.04%	4.21%	4.01%	4.96%	7.08%	7.14%	6.45%	4.26%
Total Bonds	32.50%	32.48%	32.23%	33.44%	38.81%	38.61%	40.84%	38.23%
RSA Real Estate	4.22%	4.63%	4.87%	4.52%	3.21%	2.84%	2.48%	0.94%
Int Real Estate	0.07%	0.01%	0.07%	0.06%	0.05%	0.06%	0.05%	0.06%
Total Real Estate	4.28%	4.64%	4.94%	4.58%	3.27%	2.90%	2.53%	1.00%
RSA Cash	3.05%	2.13%	2.63%	2.06%	2.79%	5.16%	3.81%	4.63%
Int Cash	0.96%	1.13%	2.66%	2.02%	2.00%	0.56%	1.27%	2.15%
Total Cash	4.01%	3.25%	5.30%	4.08%	4.80%	5.72%	5.08%	6.78%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	70.19%	70.50%	70.55%	71.34%	70.78%	69.46%	71.62%	73.55%
Int Total	29.81%	29.50%	29.45%	28.66%	29.22%	30.54%	28.38%	26.45%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Ninety One Global Francise Feeder - A	-0.23%	4.64%	4.87%
PSG Equity - D	0.06%	4.49%	4.44%
Coronation Top 20 - P	-0.16%	5.33%	5.49%
Nedgroup Investments Global Equity Feeder - B2	-0.44%	4.32%	4.76%
Ninety One SA Equity - G	-1.39%	5.13%	6.52%
M&G SA Equity Fund - F	0.17%	4.44%	4.28%
Visio BCI Unconstrained Fixed Interest - C	-0.28%	5.11%	5.40%
Schroder ISF Global Sustainable Growth USD C ACC	5.51%	5.51%	0.00%
PortfolioMetrix BCI Dynamic Income - B	-0.29%	10.33%	10.62%
36ONE BCI SA Equity - H	0.44%	4.82%	4.38%
Glacier Global Stock Feeder - B2	-0.21%	4.62%	4.83%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.22%

2.99%

3.21%

Bond

-0.25%

8.55%

8.80%

Bond Fund

0.75%

2.31%

1.56%

Cash on call

0.16%

1.33%

1.17%

Chemicals

0.03%

0.19%

0.16%

Derivatives

0.19%

0.56%

0.37%

For Currency

0.00%

General

-1.39%

5.13%

6.52%

General Equity

0.03%

16.66%

16.63%

General Industrials

0.01%

0.20%

0.19%

Income

-0.37%

20.47%

20.84%

Industrial Metals and Mining

-0.04%

0.38%

0.42%

International

-2.33%

18.81%

21.14%

Investment Banking and Brokerage Services

-0.04%

0.21%

0.25%

Large Cap

-0.16%

5.33%

5.49%

Life Insurance

-0.07%

0.66%

0.73%

Money Market

0.00%

0.01%

Non-life Insurance

0.00%

0.10%

Personal Care, Drug and Grocery Stores

-0.15%

0.58%

0.73%

Personal Goods

-0.06%

0.18%

0.24%

Precious Metals and Mining

1.12%

3.42%

2.30%

Prudential

-0.25%

1.71%

1.96%

Real Estate Investment and Services

-0.06%

0.09%

0.15%

Retailers

-0.05%

0.32%

0.37%

Software and Computer Services

0.07%

1.42%

1.35%

Telecommunications Service Providers

0.04%

0.78%

0.74%

Tobacco

-0.04%

0.29%

0.33%

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.